SIIT SCREENED WORLD EQUITY EX-US FUND SIIT SCREENED WORLD EQUITY EX-US FUND - CLASS A(SSEAX) USD 10.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.84% | USD 0.608 | USD0.2845 | 2022-12-29 |
| USD0.3235 | 2022-12-16 |
| 2021 | 22.84% | USD 2.378 | USD0.282 | 2021-12-30 |
| USD2.0961 | 2021-12-16 |
| 2020 | 3.13% | USD 0.326 | USD0.2173 | 2020-12-30 |
| USD0.1082 | 2020-12-11 |
| 2019 | 3.05% | USD 0.317 | USD0.3174 | 2019-12-30 |
| 2018 | 3.68% | USD 0.384 | USD0.2149 | 2018-12-28 |
| USD0.1687 | 2018-12-14 |
| 2017 | 2.44% | USD 0.254 | USD0.2536 | 2017-12-28 |
| 2016 | 1.47% | USD 0.153 | USD0.1531 | 2016-12-29 |
| 2015 | 1.77% | USD 0.184 | USD0.1838 | 2015-12-30 |
| 2014 | 1.51% | USD 0.157 | USD0.1574 | 2014-12-30 |
| 2013 | 1.60% | USD 0.167 | USD0.167 | 2013-12-30 |
| 2012 | 1.49% | USD 0.155 | USD0.1546 | 2012-12-28 |
| 2011 | 1.48% | USD 0.154 | USD0.1539 | 2011-12-29 |
| 2010 | 1.24% | USD 0.129 | USD0.129 | 2010-12-30 |