ONE CHOICE 2045 PORTFOLIO A CLASS(AROAX) USD 15.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.24% | USD 0.823 | USD0.8229 | 2022-12-28 |
| 2021 | 8.75% | USD 1.373 | USD1.373 | 2021-12-28 |
| 2020 | 6.90% | USD 1.084 | USD1.0835 | 2020-12-29 |
| 2019 | 9.19% | USD 1.443 | USD1.4432 | 2019-12-30 |
| 2018 | 10.08% | USD 1.582 | USD0.341 | 2018-12-31 |
| USD1.2413 | 2018-12-27 |
| 2017 | 3.40% | USD 0.534 | USD0.2072 | 2017-12-28 |
| USD0.3268 | 2017-10-19 |
| 2016 | 3.63% | USD 0.57 | USD0.57 | 2016-12-29 |
| 2015 | 7.22% | USD 1.133 | USD1.1329 | 2015-12-30 |
| 2014 | 4.82% | USD 0.757 | USD0.7569 | 2014-12-30 |
| 2013 | 3.03% | USD 0.476 | USD0.476 | 2013-12-30 |
| 2012 | 1.75% | USD 0.275 | USD0.2746 | 2012-12-28 |
| 2011 | 1.12% | USD 0.176 | USD0.1758 | 2011-12-29 |
| 2010 | 0.88% | USD 0.138 | USD0.1382 | 2010-12-30 |
| 2009 | 0.63% | USD 0.1 | USD0.0995 | 2009-12-30 |
| 2008 | 2.53% | USD 0.397 | USD0.3971 | 2008-12-30 |
| 2007 | 2.68% | USD 0.421 | USD0.4214 | 2007-12-14 |
| 2006 | 4.22% | USD 0.662 | USD0.662 | 2006-12-15 |
| 2005 | 2.05% | USD 0.321 | USD0.3211 | 2005-12-16 |
| 2004 | 0.82% | USD 0.129 | USD0.129 | 2004-12-17 |