ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND CLASS A(ESDAX) USD 8.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.092 | USD0.0297 | 2023-03-24 |
| USD0.0294 | 2023-02-22 |
| USD0.0329 | 2023-01-20 |
| 2022 | 3.85% | USD 0.332 | USD0.05549 | 2022-12-16 |
| USD0.02303 | 2022-11-22 |
| USD0.027 | 2022-10-26 |
| USD0.02736 | 2022-09-23 |
| USD0.02799 | 2022-08-24 |
| USD0.02741 | 2022-07-22 |
| USD0.02315 | 2022-06-23 |
| USD0.02282 | 2022-05-25 |
| USD0.02543 | 2022-04-22 |
| USD0.02416 | 2022-03-24 |
| USD0.02022 | 2022-02-23 |
| USD0.02817 | 2022-01-21 |
| 2021 | 4.12% | USD 0.355 | USD0.00243 | 2021-12-31 |
| USD0.01964 | 2021-12-17 |
| USD0.01948 | 2021-11-23 |
| USD0.02824 | 2021-10-26 |
| USD0.02629 | 2021-09-24 |
| USD0.02249 | 2021-08-24 |
| USD0.02379 | 2021-07-23 |
| USD0.02877 | 2021-06-24 |
| USD0.03495 | 2021-05-25 |
| USD0.03467 | 2021-04-23 |
| USD0.03633 | 2021-03-24 |
| USD0.03702 | 2021-02-23 |
| USD0.04117 | 2021-01-22 |
| 2020 | 2.80% | USD 0.242 | USD0.06333 | 2020-12-18 |
| USD0.0333 | 2020-11-24 |
| USD0.03707 | 2020-10-27 |
| USD0.03588 | 2020-09-25 |
| USD0.03099 | 2020-08-25 |
| USD0.03308 | 2020-07-24 |
| USD0.0081 | 2020-06-25 |