QS GLOBAL EQUITY FUND CLASS I(SMYIX) USD 17.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.00% | USD 0.898 | USD0.89786 | 2022-12-15 |
| 2021 | 10.88% | USD 1.952 | USD1.95171 | 2021-12-03 |
| 2020 | 1.06% | USD 0.19 | USD0.18961 | 2020-12-04 |
| USD0.00026 | 2020-06-18 |
| 2019 | 6.88% | USD 1.235 | USD1.23468 | 2019-12-05 |
| 2018 | 6.66% | USD 1.194 | USD1.19444 | 2018-12-06 |
| 2017 | 1.06% | USD 0.191 | USD0.19075 | 2017-12-06 |
| 2016 | 1.46% | USD 0.261 | USD0.26136 | 2016-12-07 |
| 2015 | 1.12% | USD 0.2 | USD0.20007 | 2015-12-09 |
| 2014 | 0.99% | USD 0.177 | USD0.1774 | 2014-12-10 |
| 2013 | 0.67% | USD 0.12 | USD0.12013 | 2013-12-26 |
| 2012 | 0.76% | USD 0.137 | USD0.13672 | 2012-12-27 |
| 2011 | 1.03% | USD 0.185 | USD0.18503 | 2011-12-28 |
| 2010 | 0.75% | USD 0.134 | USD0.13392 | 2010-12-29 |
| 2009 | 0.94% | USD 0.168 | USD0.1372 | 2009-12-29 |
| USD0.03108 | 2009-06-10 |
| 2008 | 1.04% | USD 0.186 | USD0.18618 | 2008-12-29 |
| 2007 | 4.55% | USD 0.816 | USD0.04454 | 2007-12-27 |
| USD0.36763 | 2007-12-13 |
| USD0.40406 | 2007-06-22 |
| 2006 | 0.77% | USD 0.138 | USD0.041 | 2006-12-27 |
| USD0.097 | 2006-11-30 |
| 2005 | 1.16% | USD 0.208 | USD0.2 | 2005-12-28 |
| USD0.008 | 2005-08-19 |
| 2004 | 0.86% | USD 0.154 | USD0.112 | 2004-12-16 |
| USD0.042 | 2004-07-28 |
| 2003 | 0.32% | USD 0.057 | USD0.057 | 2003-12-29 |