QS GLOBAL DIVIDEND FUND CLASS IS(LDIFX) USD 13.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.85% | USD 0.782 | USD0.48403 | 2022-12-20 |
| USD0.10652 | 2022-09-30 |
| USD0.10607 | 2022-06-30 |
| USD0.0853 | 2022-03-31 |
| 2021 | 7.33% | USD 0.979 | USD0.65735 | 2021-12-20 |
| USD0.18848 | 2021-09-30 |
| USD0.0734 | 2021-06-30 |
| USD0.05983 | 2021-03-31 |
| 2020 | 2.26% | USD 0.302 | USD0.09585 | 2020-12-18 |
| USD0.08196 | 2020-09-30 |
| USD0.08649 | 2020-06-30 |
| USD0.03731 | 2020-03-31 |
| 2019 | 4.76% | USD 0.636 | USD0.38526 | 2019-12-19 |
| USD0.05422 | 2019-09-30 |
| USD0.11222 | 2019-06-28 |
| USD0.08421 | 2019-03-29 |
| 2018 | 5.00% | USD 0.667 | USD0.37682 | 2018-12-20 |
| USD0.11479 | 2018-09-27 |
| USD0.10249 | 2018-06-28 |
| USD0.07327 | 2018-03-28 |
| 2017 | 2.45% | USD 0.327 | USD0.10691 | 2017-12-21 |
| USD0.05537 | 2017-09-29 |
| USD0.09378 | 2017-06-30 |
| USD0.07116 | 2017-03-31 |
| 2016 | 3.11% | USD 0.415 | USD0.06785 | 2016-12-22 |
| USD0.10349 | 2016-12-08 |
| USD0.07492 | 2016-09-30 |
| USD0.11045 | 2016-06-30 |
| USD0.05844 | 2016-03-31 |
| 2015 | 1.77% | USD 0.237 | USD0.07296 | 2015-12-22 |
| USD0.02498 | 2015-12-10 |
| USD0.06337 | 2015-09-30 |
| USD0.022 | 2015-06-30 |
| USD0.05365 | 2015-03-31 |
| 2014 | 5.59% | USD 0.747 | USD0.10163 | 2014-12-23 |
| USD0.34273 | 2014-12-11 |
| USD0.086 | 2014-09-30 |
| USD0.08856 | 2014-06-27 |
| USD0.12794 | 2014-03-28 |
| 2013 | 2.68% | USD 0.358 | USD0.09151 | 2013-12-26 |
| USD0.08276 | 2013-12-12 |
| USD0.04276 | 2013-09-30 |
| USD0.14124 | 2013-06-26 |