FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS A(SFPAX) USD 8.01
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.85%USD 0.469USD0.46862022-12-09
20216.36%USD 0.51USD0.50972021-12-10
20204.24%USD 0.34USD0.33962020-12-11
20195.32%USD 0.426USD0.42582019-12-11
201821.03%USD 1.684USD1.68432018-12-12
200714.36%USD 1.15USD1.152007-12-20
200627.84%USD 2.23USD2.232006-12-20
200510.86%USD 0.87USD0.872005-12-14
20048.61%USD 0.69USD0.692004-12-30