GLLSX Mutual Fund
GLLSX Mutual Fund
NAV$21.10
AUM$76M
TER0.96%
Holdings68
See how much of GLLSX you already own
GLLSX Mutual Fund
NAV$21.10
abrdn Emerging Markets ex-China Fund Insti Service Class
AUM$76M
TER0.96%
Holdings68
See how much of GLLSX you already own
Dividend Yield
1.24%
Frequency
N/A
Latest Distribution
$0.46
GLLSX Mutual Fund Dividends
GLLSX dividends yield 1.24%. The most recent distribution was $0.4588 on .
GLLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GLLSX total return includes reinvested dividends. GLLSX high-yield alternatives are available in the Mutual Fund Screener.