Aberdeen Emerging Markets Debt Fd Inst C(AKFIX) USD 6.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202399.97%USD 6.808USD6.80792023-02-16
20228.59%USD 0.585USD0.386062022-12-20
USD0.036652022-09-16
USD0.161962022-06-17
202115.31%USD 1.043USD0.935192021-12-22
USD0.10742021-09-17
20207.33%USD 0.499USD0.305542020-12-22
USD0.091262020-09-18
USD0.057712020-06-19
USD0.044952020-03-13
20196.49%USD 0.442USD0.181682019-12-20
USD0.087072019-09-13
USD0.018292019-06-14
USD0.154622019-03-15
20186.96%USD 0.474USD0.145222018-12-20
USD0.130292018-09-14
USD0.126842018-06-15
USD0.071572018-03-16
20177.29%USD 0.497USD0.214152017-12-21
USD0.115162017-09-15
USD0.126042017-06-16
USD0.041212017-03-17
20156.37%USD 0.434USD0.278322015-12-18
USD0.088312015-06-19
USD0.067012015-03-20
20145.90%USD 0.402USD0.204572014-12-19
USD0.131132014-09-12
USD0.045082014-06-13
USD0.020962014-03-14
20132.98%USD 0.203USD0.016422013-12-20
USD0.042232013-09-13
USD0.071282013-06-14
USD0.073152013-03-15
20120.84%USD 0.057USD0.056942012-12-20