WORLD ENERGY FUND CLASS C(ACWEX) USD 12.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.29% | USD 0.161 | USD0.04859 | 2022-12-29 |
| USD0.0458 | 2022-09-30 |
| USD0.03417 | 2022-06-30 |
| USD0.03248 | 2022-03-31 |
| 2021 | 0.56% | USD 0.07 | USD0.02321 | 2021-12-30 |
| USD0.02499 | 2021-09-30 |
| USD0.00495 | 2021-06-30 |
| USD0.01722 | 2021-03-31 |
| 2020 | 0.60% | USD 0.075 | USD0.03468 | 2020-12-30 |
| USD0.01018 | 2020-09-30 |
| USD0.01647 | 2020-06-30 |
| USD0.01375 | 2020-03-31 |
| 2019 | 0.70% | USD 0.088 | USD0.02229 | 2019-12-30 |
| USD0.03232 | 2019-09-30 |
| USD0.01432 | 2019-06-28 |
| USD0.01914 | 2019-03-29 |
| 2018 | 0.20% | USD 0.025 | USD0.01479 | 2018-12-27 |
| USD0.00119 | 2018-06-29 |
| USD0.00897 | 2018-03-29 |
| 2017 | 0.04% | USD 0.005 | USD0.00194 | 2017-06-30 |
| USD0.00305 | 2017-03-31 |
| 2016 | 0.28% | USD 0.035 | USD0.00086 | 2016-12-28 |
| USD0.01782 | 2016-06-30 |
| USD0.01611 | 2016-03-31 |
| 2015 | 0.07% | USD 0.008 | USD0.00837 | 2015-12-29 |
| 2014 | 0.87% | USD 0.108 | USD0.07437 | 2014-12-29 |
| USD0.01364 | 2014-09-30 |
| USD0.01223 | 2014-06-30 |
| USD0.00806 | 2014-03-31 |