EUROPE 1.25X STRATEGY FUND CLASS H(RYEUX) USD 110.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 4.13% | USD 4.554 | USD4.55411 | 2020-12-09 |
| 2019 | 0.40% | USD 0.44 | USD0.44033 | 2019-12-10 |
| 2018 | 5.72% | USD 6.302 | USD6.30238 | 2018-12-11 |
| 2017 | 0.22% | USD 0.243 | USD0.24348 | 2017-12-12 |
| 2016 | 0.63% | USD 0.7 | USD0.6998 | 2016-11-29 |
| 2015 | 0.66% | USD 0.729 | USD0.7285 | 2015-12-01 |
| 2014 | 0.30% | USD 0.327 | USD0.3267 | 2014-12-02 |
| 2012 | 0.18% | USD 0.194 | USD0.1938 | 2012-12-04 |
| 2007 | 5.09% | USD 5.609 | USD5.6093 | 2007-12-06 |
| 2006 | 0.64% | USD 0.707 | USD0.7069 | 2006-12-06 |
| 2005 | 1.76% | USD 1.944 | USD1.944 | 2005-12-23 |
| 2004 | 2.61% | USD 2.876 | USD2.8764 | 2004-12-30 |
| 2003 | 3.83% | USD 4.227 | USD3.623 | 2003-12-31 |
| USD0.6038 | 2003-12-12 |