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 | -10.520 |
| 2019 | 19.000 | USX | 19.000 | 0.000 |
| 2018 | 19.000 | USX | 19.000 | 35.710 |
| 2017 | 14.000 | USX | 14.000 |
Genesis Emerging Markets Fund Dividend Calculator
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