GLOBAL REAL ESTATE FUND I CLASS(ARYNX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.92% | USD 0.792 | USD0.7919 | 2022-04-19 |
| 2021 | 11.29% | USD 1.292 | USD1.2916 | 2021-12-07 |
| 2020 | 1.36% | USD 0.155 | USD0.1551 | 2020-12-08 |
| 2019 | 5.31% | USD 0.608 | USD0.6079 | 2019-12-17 |
| 2018 | 3.90% | USD 0.447 | USD0.4466 | 2018-12-18 |
| 2017 | 3.74% | USD 0.428 | USD0.4281 | 2017-12-19 |
| 2016 | 4.40% | USD 0.503 | USD0.5032 | 2016-12-20 |
| 2015 | 3.12% | USD 0.357 | USD0.3574 | 2015-12-22 |
| 2014 | 5.48% | USD 0.627 | USD0.6268 | 2014-12-12 |
| 2013 | 4.69% | USD 0.537 | USD0.5365 | 2013-12-10 |
| 2012 | 5.50% | USD 0.629 | USD0.6294 | 2012-12-11 |
| 2011 | 0.77% | USD 0.088 | USD0.0882 | 2011-12-13 |