QS GLOBAL EQUITY FUND CLASS C(SILLX) USD 18.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.88% | USD 0.714 | USD0.71396 | 2022-12-15 |
| 2021 | 9.55% | USD 1.757 | USD1.75741 | 2021-12-03 |
| 2020 | 0.00% | USD 0 | USD0.00026 | 2020-06-18 |
| 2019 | 5.35% | USD 0.984 | USD0.98441 | 2019-12-05 |
| 2018 | 5.31% | USD 0.978 | USD0.97776 | 2018-12-06 |
| 2016 | 0.49% | USD 0.089 | USD0.08942 | 2016-12-07 |
| 2014 | 0.01% | USD 0.003 | USD0.00273 | 2014-12-10 |
| 2012 | 0.11% | USD 0.021 | USD0.02102 | 2012-12-27 |
| 2011 | 0.47% | USD 0.086 | USD0.08616 | 2011-12-28 |
| 2010 | 0.20% | USD 0.037 | USD0.03651 | 2010-12-29 |
| 2009 | 0.35% | USD 0.065 | USD0.04622 | 2009-12-29 |
| USD0.01856 | 2009-06-10 |
| 2008 | 0.55% | USD 0.102 | USD0.10166 | 2008-12-29 |
| 2007 | 4.00% | USD 0.737 | USD0.36763 | 2007-12-13 |
| USD0.36917 | 2007-06-22 |
| 2006 | 0.05% | USD 0.009 | USD0.009 | 2006-11-30 |
| 2005 | 0.24% | USD 0.045 | USD0.045 | 2005-12-28 |
| 2004 | 0.02% | USD 0.003 | USD0.003 | 2004-12-16 |