HENDERSON EUROPEAN FOCUS FUND CLASS C(HFECX) USD 40.48
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.01% | USD 0.41 | USD0.41012 | 2022-12-20 |
2018 | 1.39% | USD 0.561 | USD0.56116 | 2018-12-18 |
2017 | 0.64% | USD 0.259 | USD0.2593 | 2017-12-19 |
2016 | 1.27% | USD 0.515 | USD0.515 | 2016-12-21 |
2015 | 0.10% | USD 0.041 | USD0.041 | 2015-12-29 |
2014 | 1.02% | USD 0.412 | USD0.412 | 2014-12-29 |
2012 | 0.42% | USD 0.168 | USD0.168 | 2012-12-27 |
2011 | 2.42% | USD 0.978 | USD0.978 | 2011-12-28 |
2010 | 1.55% | USD 0.629 | USD0.596 | 2010-12-29 |
USD0.033 | 2010-04-16 |
2009 | 1.41% | USD 0.571 | USD0.571 | 2009-12-29 |
2008 | 0.98% | USD 0.397 | USD0.397 | 2008-12-05 |
2007 | 9.67% | USD 3.915 | USD3.915 | 2007-12-06 |