QS STRATEGIC REAL RETURN FUND CLASS IS(LRRSX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.13% | USD 1.065 | USD1.06483 | 2022-12-15 |
| 2021 | 21.20% | USD 2.029 | USD1.31915 | 2021-12-22 |
| USD0.7101 | 2021-12-03 |
| 2020 | 2.81% | USD 0.269 | USD0.17061 | 2020-12-22 |
| USD0.0985 | 2020-12-04 |
| 2019 | 4.55% | USD 0.435 | USD0.06404 | 2019-12-18 |
| USD0.3713 | 2019-12-05 |
| 2018 | 10.25% | USD 0.981 | USD0.54452 | 2018-12-19 |
| USD0.43628 | 2018-12-06 |
| 2017 | 5.22% | USD 0.5 | USD0.17479 | 2017-12-20 |
| USD0.32007 | 2017-12-06 |
| USD0.00503 | 2017-06-13 |
| 2016 | 2.41% | USD 0.231 | USD0.23086 | 2016-12-07 |
| 2015 | 4.47% | USD 0.428 | USD0.42759 | 2015-12-09 |
| 2014 | 2.46% | USD 0.235 | USD0.04634 | 2014-12-23 |
| USD0.18884 | 2014-12-10 |
| 2013 | 4.14% | USD 0.397 | USD0.39661 | 2013-12-11 |
| 2012 | 3.52% | USD 0.337 | USD0.27223 | 2012-12-27 |
| USD0.0619 | 2012-12-12 |
| USD0.00263 | 2012-06-19 |
| 2011 | 1.24% | USD 0.119 | USD0.1189 | 2011-12-29 |