EMERGING MARKETS FUND CLASS I(EMRIX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.21% | USD 0.568 | USD0.5679 | 2022-12-21 |
| 2021 | 10.53% | USD 1.422 | USD1.4217 | 2021-12-22 |
| 2020 | 0.23% | USD 0.031 | USD0.0313 | 2020-12-22 |
| 2019 | 2.77% | USD 0.374 | USD0.3743 | 2019-12-23 |
| 2018 | 0.77% | USD 0.104 | USD0.104 | 2018-12-21 |
| 2017 | 0.67% | USD 0.09 | USD0.09 | 2017-12-21 |
| 2016 | 0.12% | USD 0.016 | USD0.016 | 2016-12-22 |
| 2015 | 0.01% | USD 0.001 | USD0.001 | 2015-12-22 |
| 2013 | 0.47% | USD 0.063 | USD0.063 | 2013-12-23 |
| 2011 | 0.97% | USD 0.131 | USD0.131 | 2011-12-21 |
| 2010 | 0.27% | USD 0.036 | USD0.036 | 2010-12-21 |
| 2008 | 2.92% | USD 0.394 | USD0.394 | 2008-12-22 |