QS INTERNATIONAL EQUITY FUND CLASS C(LMGEX) USD 16.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.61% | USD 0.423 | USD0.42326 | 2022-12-15 |
2021 | 5.49% | USD 0.891 | USD0.8911 | 2021-12-03 |
2020 | 0.58% | USD 0.094 | USD0.09405 | 2020-12-04 |
2019 | 0.48% | USD 0.078 | USD0.07777 | 2019-12-05 |
2018 | 1.36% | USD 0.22 | USD0.22023 | 2018-12-06 |
2017 | 1.63% | USD 0.265 | USD0.26514 | 2017-12-06 |
2016 | 1.09% | USD 0.177 | USD0.17744 | 2016-12-07 |
2015 | 0.78% | USD 0.127 | USD0.12674 | 2015-12-09 |
2014 | 1.08% | USD 0.175 | USD0.17546 | 2014-12-10 |
2013 | 0.20% | USD 0.033 | USD0.03319 | 2013-06-18 |
2012 | 1.09% | USD 0.177 | USD0.1699 | 2012-12-27 |
USD0.0071 | 2012-06-19 |
2011 | 1.19% | USD 0.193 | USD0.184 | 2011-12-28 |
USD0.009 | 2011-06-15 |
2010 | 0.96% | USD 0.156 | USD0.156 | 2010-12-29 |
2009 | 0.97% | USD 0.158 | USD0.158 | 2009-12-29 |
2008 | 1.74% | USD 0.283 | USD0.255 | 2008-12-29 |
USD0.028 | 2008-06-19 |
2007 | 0.72% | USD 0.117 | USD0.094 | 2007-12-20 |
USD0.023 | 2007-06-21 |
2006 | 0.06% | USD 0.01 | USD0.01 | 2006-05-25 |
2005 | 0.26% | USD 0.043 | USD0.038 | 2005-12-21 |
USD0.005 | 2005-05-26 |
2004 | 0.30% | USD 0.049 | USD0.025 | 2004-08-31 |
USD0.024 | 2004-05-27 |
2003 | 0.02% | USD 0.003 | USD0.003 | 2003-06-05 |