ONE CHOICE 2045 PORTFOLIO R6 R6 CLASS(ARDOX) USD 9.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.57% | USD 0.917 | USD0.9168 | 2022-12-28 |
| 2021 | 15.60% | USD 1.495 | USD1.4949 | 2021-12-28 |
| 2020 | 12.51% | USD 1.198 | USD1.1982 | 2020-12-29 |
| 2019 | 16.19% | USD 1.551 | USD1.5514 | 2019-12-30 |
| 2018 | 18.50% | USD 1.772 | USD0.436 | 2018-12-31 |
| USD1.336 | 2018-12-27 |
| 2017 | 4.81% | USD 0.461 | USD0.2278 | 2017-12-28 |
| USD0.2331 | 2017-10-19 |
| 2016 | 3.63% | USD 0.347 | USD0.3474 | 2016-12-29 |
| 2015 | 4.73% | USD 0.453 | USD0.4528 | 2015-12-30 |
| 2014 | 3.48% | USD 0.333 | USD0.3331 | 2014-12-30 |
| 2013 | 2.01% | USD 0.192 | USD0.1922 | 2013-12-30 |