Aberdeen Gbl eq Fd inst Cl(GWLIX) USD 10.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 27.61% | USD 2.973 | USD2.9732 | 2022-12-21 |
2021 | 35.98% | USD 3.875 | USD3.87519 | 2021-12-22 |
2019 | 4.32% | USD 0.466 | USD0.46578 | 2019-12-20 |
2018 | 9.98% | USD 1.075 | USD1.07525 | 2018-12-20 |
2017 | 12.38% | USD 1.334 | USD1.33372 | 2017-12-21 |
2016 | 1.23% | USD 0.132 | USD0.13232 | 2016-12-22 |
2015 | 2.31% | USD 0.248 | USD0.04318 | 2015-12-18 |
USD0.03343 | 2015-09-18 |
USD0.13936 | 2015-06-19 |
USD0.0325 | 2015-03-20 |
2014 | 4.41% | USD 0.475 | USD0.02821 | 2014-12-19 |
USD0.03037 | 2014-09-12 |
USD0.16411 | 2014-06-13 |
USD0.25181 | 2014-03-14 |
2013 | 2.22% | USD 0.239 | USD0.06387 | 2013-12-20 |
USD0.03497 | 2013-09-13 |
USD0.13976 | 2013-06-14 |
2012 | 2.12% | USD 0.228 | USD0.03417 | 2012-12-20 |
USD0.01247 | 2012-09-14 |
USD0.11418 | 2012-06-15 |
USD0.06719 | 2012-03-16 |
2011 | 2.29% | USD 0.246 | USD0.05206 | 2011-12-14 |
USD0.03062 | 2011-09-16 |
USD0.12555 | 2011-06-17 |
USD0.03794 | 2011-03-18 |
2010 | 1.75% | USD 0.188 | USD0.04364 | 2010-12-17 |
USD0.03752 | 2010-09-17 |
USD0.10706 | 2010-06-18 |
2009 | 0.24% | USD 0.025 | USD0.02544 | 2009-03-20 |
2008 | 0.75% | USD 0.081 | USD0.0268 | 2008-12-19 |
USD0.054 | 2008-06-16 |
2007 | 0.45% | USD 0.049 | USD0.02 | 2007-12-21 |
USD0.029 | 2007-06-22 |
2006 | 0.81% | USD 0.087 | USD0.022 | 2006-12-27 |
USD0.032 | 2006-09-22 |
USD0.033 | 2006-06-23 |
2004 | 0.33% | USD 0.036 | USD0.036 | 2004-12-28 |