JHF Global Thematic Opportunities Fund -(JTKAX) USD 11.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.08% | USD 0.009 | USD0.00935 | 2022-12-19 |
| 2021 | 12.65% | USD 1.43 | USD1.43024 | 2021-12-17 |
| 2020 | 7.02% | USD 0.793 | USD0.79348 | 2020-12-18 |
| 2019 | 4.09% | USD 0.462 | USD0.46228 | 2019-12-13 |