Ashmore Emerging Markets Equity ESG Fund(ESCGX) USD 9.33

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.14%	USD 0.013	USD0.01348	2023-03-24
2021	21.76%	USD 2.03	USD2.03028	2021-12-17
2020	0.88%	USD 0.082	USD0.0823	2020-12-18