QS DEFENSIVE GROWTH FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.06717 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04384 (0.33%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.11614 (0.87%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06116 (0.46%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.06717 (0.52%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04384 (0.34%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.11614 (0.92%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06116 (0.53%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.07197 (0.60%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04343 (0.37%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.17445 (1.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02462 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.45776 (3.75%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.04083 (0.30%) |
30 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.36475 (2.51%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.06758 (0.47%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.25477 (1.75%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04087 (0.29%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.20824 (1.46%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04464 (0.33%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.1436 (1.09%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.06096 (0.50%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.15959 (1.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05358 (0.41%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.27121 (2.04%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.06143 (0.47%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.21978 (1.77%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.06996 (0.54%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.23452 (1.79%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.05223 (0.40%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.92012 (6.48%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.05909 (0.42%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.12626 (0.91%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.05191 (0.38%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.1469 (1.10%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.06092 (0.45%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.05647 (0.43%) |
9 Jun 2016
|
9 Jun 2016
|
CASH |
USD 0.12636 (0.95%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.05389 (0.41%) |
23 Dec 2015
|
23 Dec 2015
|
CASH |
USD 0.12536 (0.97%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.05446 (0.43%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.05407 (0.41%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.05816 (0.43%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.15103 (1.12%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.06882 (0.51%) |
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.06575 (0.48%) |
28 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.05769 (0.43%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.11834 (0.90%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.05553 (0.43%) |
26 Jun 2013
|
26 Jun 2013
|
CASH |
USD 0.05125 (0.41%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0589 (0.46%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.12083 (0.97%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.05536 (0.45%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.06285 (0.53%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0489 (0.41%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.09905 (0.87%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.06282 (0.57%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.076 (0.65%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.06383 (0.54%) |
30 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.13617 (1.18%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.09649 (0.86%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0614 (0.58%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.07569 (0.69%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.202 (1.88%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.11586 (1.11%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.12063 (1.28%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.07731 (0.94%) |
30 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.18628 (2.19%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.09657 (0.98%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.13672 (1.26%) |
31 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.08042 (0.73%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.18376 (1.57%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.0888 (0.74%) |
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.1381 (1.15%) |
30 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.0647 (0.54%) |
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.13578 (1.14%) |
29 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.0915 (0.78%) |
30 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.0773 (0.69%) |
31 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.0761 (0.66%) |
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.094 (0.81%) |
28 Sep 2005
|
18 Oct 2005*
|
CASH |
USD 0.077 (0.67%) |
22 Jun 2005
|
12 Jul 2005*
|
CASH |
USD 0.083 (0.72%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
USD 0.078 (0.69%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
USD 0.083 (0.71%) |
22 Sep 2004
|
12 Oct 2004*
|
CASH |
USD 0.08 (0.71%) |
23 Jun 2004
|
13 Jul 2004*
|
CASH |
USD 0.083 (0.75%) |
24 Mar 2004
|
13 Apr 2004*
|
CASH |
USD 0.087 (0.77%) |
23 Dec 2003
|
12 Jan 2004*
|
CASH |
USD 0.087 (0.78%) |
24 Sep 2003
|
14 Oct 2003*
|
CASH |
USD 0.094 (0.87%) |
25 Jun 2003
|
15 Jul 2003*
|
CASH |
USD 0.094 (0.88%) |
26 Mar 2003
|
15 Apr 2003*
|
CASH |
USD 0.099 (0.98%) |
24 Dec 2002
|
13 Jan 2003*
|
CASH |
USD 0.099 (0.99%) |
25 Sep 2002
|
15 Oct 2002*
|
CASH |
USD 0.099 (1.02%) |
26 Jun 2002
|
16 Jul 2002*
|
CASH |
USD 0.109 (1.07%) |
20 Mar 2002
|
9 Apr 2002*
|
CASH |
USD 0.079 (0.74%) |
26 Dec 2001
|
15 Jan 2002*
|
CASH |
USD 0.251 (2.32%) |
26 Sep 2001
|
16 Oct 2001*
|
CASH |
USD 0.121 (1.14%) |
27 Jun 2001
|
17 Jul 2001*
|
CASH |
USD 0.121 (1.09%) |
28 Mar 2001
|
17 Apr 2001*
|
CASH |
USD 0.121 (1.08%) |
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.369 (3.22%) |
27 Sep 2000
|
17 Oct 2000*
|
CASH |
USD 0.121 (1.05%) |
28 Jun 2000
|
18 Jul 2000*
|
CASH |
USD 0.121 (1.02%) |
29 Mar 2000
|
18 Apr 2000*
|
CASH |
USD 0.121 (1.02%) |
30 Dec 1999
|
19 Jan 2000*
|
CASH |
USD 0.19 (1.64%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate