QS DEFENSIVE GROWTH FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04364 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04364 (0.34%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00251 (0.02%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.43362 (3.41%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01495 (0.11%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.33609 (2.25%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02691 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.2244 (1.50%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00216 (0.01%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.1839 (1.26%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02552 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.12086 (0.89%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04321 (0.35%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.14664 (1.06%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0291 (0.22%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.23664 (1.74%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04501 (0.34%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.20399 (1.61%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0526 (0.39%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.21463 (1.61%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.03497 (0.26%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.90361 (6.24%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.04083 (0.29%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.10537 (0.75%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03287 (0.24%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.12756 (0.94%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0449 (0.33%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03929 (0.29%) |
9 Jun 2016
|
9 Jun 2016
|
CASH |
USD 0.12636 (0.93%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.03815 (0.29%) |
23 Dec 2015
|
23 Dec 2015
|
CASH |
USD 0.1095 (0.83%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.03524 (0.27%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.03596 (0.26%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.04381 (0.32%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.13231 (0.97%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.04699 (0.34%) |
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.04512 (0.33%) |
28 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.04184 (0.31%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.09859 (0.74%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.03483 (0.27%) |
26 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.03168 (0.25%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.04055 (0.31%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.10224 (0.81%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.03618 (0.29%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0472 (0.39%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0341 (0.28%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.08424 (0.73%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.04675 (0.41%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.05927 (0.50%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.04584 (0.38%) |
30 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.11737 (1.00%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.07992 (0.70%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.08518 (0.79%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.05983 (0.54%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.18536 (1.70%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.1018 (0.96%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.11061 (1.16%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.07106 (0.85%) |
30 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.1811 (2.10%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.0883 (0.88%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.12493 (1.14%) |
31 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.06867 (0.61%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.17253 (1.46%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0761 (0.63%) |
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.1235 (1.02%) |
30 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.0496 (0.41%) |
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.1201 (1.00%) |
29 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.0756 (0.64%) |
30 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.0644 (0.57%) |
31 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.0633 (0.54%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.081 (0.69%) |
28 Sep 2005
|
18 Oct 2005*
|
CASH |
USD 0.064 (0.55%) |
22 Jun 2005
|
12 Jul 2005*
|
CASH |
USD 0.069 (0.59%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
USD 0.063 (0.55%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
USD 0.068 (0.58%) |
22 Sep 2004
|
12 Oct 2004*
|
CASH |
USD 0.065 (0.57%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.068 (0.60%) |
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.074 (0.65%) |
23 Dec 2003
|
12 Jan 2004*
|
CASH |
USD 0.074 (0.65%) |
24 Sep 2003
|
14 Oct 2003*
|
CASH |
USD 0.081 (0.74%) |
25 Jun 2003
|
15 Jul 2003*
|
CASH |
USD 0.081 (0.75%) |
26 Mar 2003
|
15 Apr 2003*
|
CASH |
USD 0.089 (0.88%) |
24 Dec 2002
|
13 Jan 2003*
|
CASH |
USD 0.089 (0.88%) |
25 Sep 2002
|
15 Oct 2002*
|
CASH |
USD 0.089 (0.91%) |
26 Jun 2002
|
16 Jul 2002*
|
CASH |
USD 0.097 (0.94%) |
20 Mar 2002
|
9 Apr 2002*
|
CASH |
USD 0.058 (0.54%) |
26 Dec 2001
|
15 Jan 2002*
|
CASH |
USD 0.202 (1.85%) |
26 Sep 2001
|
16 Oct 2001*
|
CASH |
USD 0.108 (1.02%) |
27 Jun 2001
|
17 Jul 2001*
|
CASH |
USD 0.108 (0.97%) |
28 Mar 2001
|
17 Apr 2001*
|
CASH |
USD 0.108 (0.96%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.304 (2.65%) |
27 Sep 2000
|
17 Oct 2000*
|
CASH |
USD 0.108 (0.93%) |
28 Jun 2000
|
18 Jul 2000*
|
CASH |
USD 0.108 (0.91%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.108 (0.92%) |
30 Dec 1999
|
19 Jan 2000*
|
CASH |
USD 0.136 (1.17%) |
22 Sep 1999
|
12 Oct 1999*
|
CASH |
USD 0.108 (0.92%) |
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.108 (0.90%) |
24 Mar 1999
|
13 Apr 1999*
|
CASH |
USD 0.108 (0.90%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.118 (0.98%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate