INVESCO GREATER CHINA FUND CLASS A(AACFX) USD 20.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.54% | USD 0.314 | USD0.3141 | 2022-12-16 |
2021 | 0.08% | USD 0.015 | USD0.0153 | 2021-12-16 |
2020 | 0.76% | USD 0.155 | USD0.1551 | 2020-12-15 |
2019 | 1.25% | USD 0.254 | USD0.2543 | 2019-12-13 |
2018 | 20.87% | USD 4.25 | USD4.2499 | 2018-12-14 |
2017 | 0.79% | USD 0.161 | USD0.1609 | 2017-12-13 |
2016 | 0.75% | USD 0.152 | USD0.152 | 2016-12-13 |
2015 | 1.06% | USD 0.216 | USD0.216 | 2015-12-11 |
2014 | 0.44% | USD 0.089 | USD0.0887 | 2014-12-12 |
2013 | 1.06% | USD 0.216 | USD0.2161 | 2013-12-13 |
2012 | 0.58% | USD 0.118 | USD0.1184 | 2012-12-07 |
2011 | 0.50% | USD 0.102 | USD0.1024 | 2011-12-09 |
2010 | 0.20% | USD 0.04 | USD0.04 | 2010-12-10 |
2009 | 0.70% | USD 0.142 | USD0.1421 | 2009-12-11 |
2008 | 0.26% | USD 0.054 | USD0.0535 | 2008-12-12 |
2007 | 3.41% | USD 0.694 | USD0.6938 | 2007-12-14 |
2006 | 0.47% | USD 0.096 | USD0.0955 | 2006-12-15 |