Genesis Emerging Markets Fund
Website:
Genesis Emerging Markets Fund
Index:
FTSE 250
EPIC: GSS
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
–
Payout Frequency:
Genesis Emerging Markets Fund Annual Dividend Yield - 0%
Dividends Used in Calculation:
Ex-Dividend Date |
Payment Date |
Type |
Amount |
Currency |
Total (Annual Dividends Per Share):
0.00p
Dividend Yield =
Annual Dividends Per Share (0.00p)
÷ Share Price (8.74p)
= 0%
Genesis Emerging Markets Fund Dividend History
Ex Dividend Date | Payment Date | Type | Amount | Currency |
12/11/2020 | 11/12/2020 | Final | 17.00¢ | USX |
14/11/2019 | 13/12/2019 | Final | 19.00¢ | USX |
22/11/2018 | 21/12/2018 | Final | 19.00¢ | USX |
09/11/2017 | 01/12/2017 | Final | 14.00¢ | USX |
Year | Final | Currency | Total | Change (%) |
2020 | 17.000 | USX | 17.000 | -10.52 |
2019 | 19.000 | USX | 19.000 | 0.00 |
2018 | 19.000 | USX | 19.000 | 35.71 |
2017 | 14.000 | USX | 14.000 | |
Genesis Emerging Markets Fund Dividend Calculator