|Dividends Declared in Previous 12 months|
|Year End||Type||Announce Date||Ex-Dividend Date||Payment Date||Dividend|
Dividend Yield =
Total Dividends / Current Share Price=
$0.19 / 724p= 2.08%
Exchange rate $1 = £0.7944 used to calculate yield (exchange rate as at 14-Jun-19)
Dividend Yields - Current and historic yields are based on trailing 12 month dividends. Historic dividends used to calculate the yield history can be found on the Genesis Emerging Markets Fund dividend history page.