QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS A2(LUSAX) USD 16.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.26% | USD 0.207 | USD0.20685 | 2021-06-17 |
| 2020 | 2.58% | USD 0.424 | USD0.37501 | 2020-12-22 |
| USD0.04876 | 2020-06-18 |
| 2019 | 0.85% | USD 0.14 | USD0.13984 | 2019-06-20 |
| 2018 | 6.96% | USD 1.142 | USD1.14176 | 2018-12-19 |
| 2017 | 7.09% | USD 1.163 | USD1.0929 | 2017-12-20 |
| USD0.06992 | 2017-06-13 |
| 2016 | 4.18% | USD 0.686 | USD0.68553 | 2016-12-21 |
| 2015 | 5.33% | USD 0.875 | USD0.73656 | 2015-12-09 |
| USD0.138 | 2015-06-24 |
| 2014 | 9.34% | USD 1.531 | USD1.15564 | 2014-12-10 |
| USD0.37565 | 2014-06-18 |
| 2013 | 7.48% | USD 1.226 | USD0.05208 | 2013-12-27 |
| USD1.14329 | 2013-12-11 |
| USD0.03103 | 2013-06-18 |