QS U.S. LARGE CAP EQUITY FUND CLASS IS(LMISX) USD 17.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.88% | USD 0.157 | USD0.15722 | 2022-12-15 |
| 2021 | 56.14% | USD 10.015 | USD9.30062 | 2021-12-22 |
| USD0.6732 | 2021-07-12 |
| USD0.04117 | 2021-06-17 |
| 2020 | 3.99% | USD 0.712 | USD0.58565 | 2020-12-22 |
| USD0.12631 | 2020-06-18 |
| 2019 | 8.42% | USD 1.501 | USD1.45264 | 2019-12-18 |
| USD0.04867 | 2019-06-20 |
| 2018 | 14.79% | USD 2.638 | USD2.49608 | 2018-12-19 |
| USD0.14214 | 2018-06-19 |
| 2017 | 7.11% | USD 1.269 | USD1.2687 | 2017-12-20 |
| 2016 | 1.33% | USD 0.237 | USD0.23745 | 2016-12-21 |
| 2015 | 5.45% | USD 0.973 | USD0.97283 | 2015-12-09 |
| 2014 | 4.58% | USD 0.817 | USD0.81673 | 2014-12-10 |
| 2013 | 2.67% | USD 0.477 | USD0.47711 | 2013-12-11 |
| 2012 | 0.97% | USD 0.173 | USD0.1732 | 2012-12-12 |
| 2011 | 0.94% | USD 0.167 | USD0.16748 | 2011-12-28 |
| 2010 | 0.74% | USD 0.132 | USD0.13184 | 2010-12-29 |
| 2009 | 0.55% | USD 0.099 | USD0.09894 | 2009-12-29 |
| 2008 | 0.32% | USD 0.056 | USD0.05627 | 2008-12-29 |