ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A(ELBAX) USD 6.44
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.36% | USD 0.087 | USD0.0874 | 2022-01-21 |
2020 | 1.44% | USD 0.092 | USD0.09248 | 2020-01-24 |
2019 | 0.67% | USD 0.043 | USD0.01693 | 2019-07-24 |
USD0.026 | 2019-01-24 |
2018 | 2.62% | USD 0.169 | USD0.063 | 2018-06-26 |
USD0.106 | 2018-03-27 |
2017 | 5.02% | USD 0.323 | USD0.148 | 2017-09-28 |
USD0.175 | 2017-06-22 |
2016 | 4.01% | USD 0.258 | USD0.023 | 2016-10-26 |
USD0.029 | 2016-09-28 |
USD0.025 | 2016-08-24 |
USD0.028 | 2016-07-27 |
USD0.025 | 2016-06-22 |
USD0.026 | 2016-05-25 |
USD0.032 | 2016-04-27 |
USD0.025 | 2016-03-23 |
USD0.02 | 2016-02-24 |
USD0.025 | 2016-01-27 |
2015 | 4.19% | USD 0.27 | USD0.021 | 2015-12-23 |
USD0.021 | 2015-11-24 |
USD0.024 | 2015-10-27 |
USD0.021 | 2015-09-23 |
USD0.02 | 2015-08-26 |
USD0.024 | 2015-07-28 |
USD0.022 | 2015-06-24 |
USD0.022 | 2015-05-26 |
USD0.026 | 2015-04-28 |
USD0.02 | 2015-03-25 |
USD0.021 | 2015-02-24 |
USD0.028 | 2015-01-28 |
2014 | 5.76% | USD 0.371 | USD0.024 | 2014-12-23 |
USD0.024 | 2014-11-25 |
USD0.024 | 2014-10-27 |
USD0.027 | 2014-09-30 |
USD0.026 | 2014-08-29 |
USD0.031 | 2014-07-31 |
USD0.036 | 2014-06-30 |
USD0.038 | 2014-05-30 |
USD0.03 | 2014-04-30 |
USD0.043 | 2014-03-31 |
USD0.032 | 2014-02-28 |
USD0.036 | 2014-01-31 |
2013 | 6.38% | USD 0.411 | USD0.039 | 2013-12-31 |
USD0.034 | 2013-11-29 |
USD0.033 | 2013-10-31 |
USD0.034 | 2013-09-30 |
USD0.035 | 2013-08-30 |
USD0.035 | 2013-07-31 |
USD0.037 | 2013-06-28 |
USD0.036 | 2013-05-31 |
USD0.036 | 2013-04-30 |
USD0.036 | 2013-03-28 |
USD0.026 | 2013-02-28 |
USD0.03 | 2013-01-31 |
2012 | 5.45% | USD 0.351 | USD0.033 | 2012-12-31 |
USD0.029 | 2012-11-30 |
USD0.03 | 2012-10-31 |
USD0.027 | 2012-09-28 |
USD0.03 | 2012-08-31 |
USD0.032 | 2012-07-31 |
USD0.028 | 2012-06-29 |
USD0.028 | 2012-05-31 |
USD0.03 | 2012-04-30 |
USD0.029 | 2012-03-30 |
USD0.027 | 2012-02-29 |
USD0.028 | 2012-01-31 |
2011 | 0.71% | USD 0.046 | USD0.023 | 2011-12-30 |
USD0.023 | 2011-11-30 |