QS GLOBAL EQUITY FUND CLASS 1(LMPEX) USD 17.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.83% | USD 0.866 | USD0.86556 | 2022-12-15 |
| 2021 | 10.71% | USD 1.917 | USD1.91732 | 2021-12-03 |
| 2020 | 0.88% | USD 0.157 | USD0.15713 | 2020-12-04 |
| USD0.00026 | 2020-06-18 |
| 2019 | 6.70% | USD 1.2 | USD1.19975 | 2019-12-05 |
| 2018 | 6.44% | USD 1.154 | USD1.15388 | 2018-12-06 |
| 2017 | 0.77% | USD 0.137 | USD0.13731 | 2017-12-06 |
| 2016 | 1.24% | USD 0.222 | USD0.22234 | 2016-12-07 |
| 2015 | 0.82% | USD 0.146 | USD0.14618 | 2015-12-09 |
| 2014 | 0.70% | USD 0.125 | USD0.12466 | 2014-12-10 |
| 2013 | 0.47% | USD 0.084 | USD0.08414 | 2013-12-26 |
| 2012 | 0.76% | USD 0.136 | USD0.13609 | 2012-12-27 |
| 2011 | 0.96% | USD 0.172 | USD0.17203 | 2011-12-28 |
| 2010 | 0.71% | USD 0.127 | USD0.12658 | 2010-12-29 |
| 2009 | 0.87% | USD 0.156 | USD0.12703 | 2009-12-29 |
| USD0.02923 | 2009-06-10 |
| 2008 | 0.97% | USD 0.173 | USD0.17303 | 2008-12-29 |
| 2007 | 4.66% | USD 0.834 | USD0.05607 | 2007-12-27 |
| USD0.36763 | 2007-12-13 |
| USD0.41077 | 2007-06-22 |
| 2006 | 0.22% | USD 0.039 | USD0.039 | 2006-12-27 |