ONE CHOICE 2055 PORTFOLIO R CLASS(AREOX) USD 14.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.26% | USD 0.771 | USD0.7711 | 2022-12-28 |
| 2021 | 8.42% | USD 1.234 | USD1.2338 | 2021-12-28 |
| 2020 | 5.31% | USD 0.778 | USD0.7778 | 2020-12-29 |
| 2019 | 7.23% | USD 1.06 | USD1.06 | 2019-12-30 |
| 2018 | 7.50% | USD 1.099 | USD0.251 | 2018-12-31 |
| USD0.8483 | 2018-12-27 |
| 2017 | 2.23% | USD 0.327 | USD0.1801 | 2017-12-28 |
| USD0.1473 | 2017-10-19 |
| 2016 | 2.45% | USD 0.36 | USD0.3595 | 2016-12-29 |
| 2015 | 3.96% | USD 0.581 | USD0.5809 | 2015-12-30 |
| 2014 | 2.85% | USD 0.418 | USD0.4183 | 2014-12-30 |
| 2013 | 1.82% | USD 0.267 | USD0.267 | 2013-12-30 |
| 2012 | 0.79% | USD 0.116 | USD0.1155 | 2012-12-28 |
| 2011 | 0.42% | USD 0.061 | USD0.0611 | 2011-12-29 |