ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND CLASS A(EFEAX) USD 8.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.023 | USD0.0231 | 2023-03-24 |
| 2022 | 0.62% | USD 0.052 | USD0.00418 | 2022-09-23 |
| USD0.04776 | 2022-06-23 |
| 2021 | 1.99% | USD 0.168 | USD0.12301 | 2021-12-17 |
| USD0.04461 | 2021-06-24 |
| 2020 | 0.50% | USD 0.042 | USD0.01276 | 2020-12-18 |
| USD0.00213 | 2020-09-25 |
| USD0.02693 | 2020-06-25 |
| 2019 | 1.75% | USD 0.147 | USD0.00268 | 2019-09-25 |
| USD0.14446 | 2019-06-25 |
| 2018 | 1.37% | USD 0.116 | USD0.11572 | 2018-06-26 |
| 2017 | 11.31% | USD 0.953 | USD0.81996 | 2017-12-21 |
| USD0.03865 | 2017-09-28 |
| USD0.04676 | 2017-06-22 |
| USD0.0481 | 2017-03-28 |
| 2016 | 1.15% | USD 0.097 | USD0.03288 | 2016-12-21 |
| USD0.008 | 2016-09-28 |
| USD0.017 | 2016-06-22 |
| USD0.039 | 2016-03-23 |
| 2015 | 1.44% | USD 0.121 | USD0.052 | 2015-12-23 |
| USD0.007 | 2015-09-23 |
| USD0.033 | 2015-06-24 |
| USD0.029 | 2015-03-25 |
| 2014 | 1.40% | USD 0.118 | USD0.082 | 2014-12-23 |
| USD0.036 | 2014-12-01 |