ASHMORE EMERGING MARKETS HARD CURRENCY DEBT FUND INSTITUTIONAL CLASS SHARES(ESDIX) USD 8.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.092 | USD0.0301 | 2023-03-24 |
| USD0.0296 | 2023-02-22 |
| USD0.0327 | 2023-01-20 |
| 2022 | 3.93% | USD 0.339 | USD0.05537 | 2022-12-16 |
| USD0.02384 | 2022-11-22 |
| USD0.02853 | 2022-10-26 |
| USD0.02761 | 2022-09-23 |
| USD0.0279 | 2022-08-24 |
| USD0.02713 | 2022-07-22 |
| USD0.02357 | 2022-06-23 |
| USD0.02462 | 2022-05-25 |
| USD0.02299 | 2022-04-22 |
| USD0.02464 | 2022-03-24 |
| USD0.02309 | 2022-02-23 |
| USD0.02997 | 2022-01-21 |
| 2021 | 4.33% | USD 0.374 | USD0.00243 | 2021-12-31 |
| USD0.02093 | 2021-12-17 |
| USD0.01981 | 2021-11-23 |
| USD0.01867 | 2021-10-26 |
| USD0.03021 | 2021-09-24 |
| USD0.02583 | 2021-08-24 |
| USD0.02727 | 2021-07-23 |
| USD0.0319 | 2021-06-24 |
| USD0.03787 | 2021-05-25 |
| USD0.03785 | 2021-04-23 |
| USD0.03788 | 2021-03-24 |
| USD0.03794 | 2021-02-23 |
| USD0.04515 | 2021-01-22 |
| 2020 | 3.03% | USD 0.261 | USD0.06719 | 2020-12-18 |
| USD0.03643 | 2020-11-24 |
| USD0.03825 | 2020-10-27 |
| USD0.03928 | 2020-09-25 |
| USD0.03483 | 2020-08-25 |
| USD0.03654 | 2020-07-24 |
| USD0.00893 | 2020-06-25 |