Aberdeen Gbl eq Fd Cl A(GLLAX) USD 10.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.35% | USD 2.921 | USD2.92091 | 2022-12-21 |
| 2021 | 36.28% | USD 3.875 | USD3.87519 | 2021-12-22 |
| 2019 | 4.00% | USD 0.427 | USD0.42729 | 2019-12-20 |
| 2018 | 9.67% | USD 1.033 | USD1.03298 | 2018-12-20 |
| 2017 | 11.93% | USD 1.274 | USD1.27399 | 2017-12-21 |
| 2016 | 0.84% | USD 0.09 | USD0.09002 | 2016-12-22 |
| 2015 | 1.91% | USD 0.204 | USD0.03125 | 2015-12-18 |
| USD0.02292 | 2015-09-18 |
| USD0.12744 | 2015-06-19 |
| USD0.0225 | 2015-03-20 |
| 2014 | 3.99% | USD 0.426 | USD0.01808 | 2014-12-19 |
| USD0.01611 | 2014-09-12 |
| USD0.14971 | 2014-06-13 |
| USD0.2419 | 2014-03-14 |
| 2013 | 1.74% | USD 0.186 | USD0.04791 | 2013-12-20 |
| USD0.02064 | 2013-09-13 |
| USD0.11778 | 2013-06-14 |
| 2012 | 1.82% | USD 0.194 | USD0.02248 | 2012-12-20 |
| USD0.00562 | 2012-09-14 |
| USD0.1054 | 2012-06-15 |
| USD0.0604 | 2012-03-16 |
| 2011 | 1.98% | USD 0.212 | USD0.04181 | 2011-12-14 |
| USD0.02228 | 2011-09-16 |
| USD0.11672 | 2011-06-17 |
| USD0.03108 | 2011-03-18 |
| 2010 | 2.23% | USD 0.238 | USD0.03598 | 2010-12-17 |
| USD0.03024 | 2010-09-17 |
| USD0.09959 | 2010-06-18 |
| USD0.057 | 2010-04-29 |
| USD0.01493 | 2010-03-19 |
| 2009 | 1.56% | USD 0.167 | USD0.02928 | 2009-12-18 |
| USD0.01633 | 2009-09-18 |
| USD0.10123 | 2009-06-19 |
| USD0.02016 | 2009-03-20 |
| 2008 | 0.47% | USD 0.05 | USD0.01376 | 2008-12-19 |
| USD0.036 | 2008-06-16 |
| 2007 | 0.21% | USD 0.022 | USD0.002 | 2007-12-21 |
| USD0.02 | 2007-06-22 |
| 2006 | 0.60% | USD 0.064 | USD0.014 | 2006-12-27 |
| USD0.024 | 2006-09-22 |
| USD0.026 | 2006-06-23 |
| 2004 | 0.27% | USD 0.029 | USD0.029 | 2004-12-28 |