Allspring Emerging Markets Eq Advtg Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.01 (0.06%)
At close: Nov 2, 2026
Fund Assets427.90M
Expense Ratio1.122%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.37
Dividend Yield2.18%
Dividend Growth105.43%
Payout Frequencyn/a
Ex-Dividend DateJul 24, 2026
Previous Close16.80
YTD Return14.13%
1-Year Return14.74%
5-Year Return48.59%
52-Week Low14.36
52-Week High19.47
Beta (5Y)0.77
Holdings110
Inception DateMay 31, 2012