Allspring Emerging Markets Eq Advtg Inst (EQIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
+0.21 (1.15%)
At close: Aug 26, 2026
Fund Assets411.65M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover57.00%
Dividend (ttm)0.41
Dividend Yield2.22%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2026
Previous Close18.32
YTD Return25.69%
1-Year Return38.21%
5-Year Return62.34%
52-Week Low13.46
52-Week High19.47
Beta (5Y)0.74
Holdings118
Inception DateMay 31, 2012