CIMB FTSE ASEAN40 100 (M62) $10.16

Dividend Yield(TTM) = 4.67%
Year Yield Amount Ex Date Particulars
20174.67% USD 0.21 2017-04-13 USD 0.21 TAX EXEMPT
USD 0.14 2017-04-13 USD 0.14 ONE-TIER TAX
20164.67% USD 0.21 2016-04-14 USD 0.21
USD 0.14 2016-04-14 USD 0.14 ONE-TIER TAX
20154.67% USD 0.21 2015-04-02 USD 0.21
USD 0.14 2015-04-02 USD 0.14 TAX EXEMPT
20144.67% USD 0.14 2014-04-02 USD 0.14 TAX EXEMPT
USD 0.21 2014-04-02 USD 0.21
20134.40% USD 0.194 2013-04-02 USD 0.194
USD 0.136 2013-04-02 USD 0.136 TAX EXEMPT
20124.67% USD 0.156 2012-04-02 USD 0.156 TAX EXEMPT
USD 0.194 2012-04-02 USD 0.194
20113.47% USD 0.102 2011-04-11 USD 0.102 TAX EXEMPT
USD 0.158 2011-04-11 USD 0.158
20103.07% USD 0.108 2010-04-01 USD 0.108 TAX EXEMPT
USD 0.122 2010-04-01 FOREIGN TAX DIV USD 0.122
20093.73% USD 0.005 2009-04-30 USD 0.005 NET OF TAX
USD 0.008 2009-04-30 USD 0.008 NET OF TAX
USD 0.127 2009-04-30 USD 0.127 TAX EXEMPT
USD 0.14 2009-04-30 FOREIGN DIV COM USD 0.14
20084.00% USD 0.05 2008-04-02 USD 0.05 NET OF TAX
USD 0.09 2008-04-02 USD 0.09 ONE-TIER TAX
USD 0.16 2008-04-02 USD 0.16
No data

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