BRANDES INTERNATIONAL EQUITY FUND CLASS R6(BIERX) USD 18.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.05% | USD 0.56 | USD0.06891 | 2022-12-30 |
| USD0.10267 | 2022-09-30 |
| USD0.36271 | 2022-06-30 |
| USD0.02546 | 2022-03-31 |
| 2021 | 3.79% | USD 0.696 | USD0.22396 | 2021-12-31 |
| USD0.08014 | 2021-09-30 |
| USD0.27837 | 2021-06-30 |
| USD0.11356 | 2021-03-31 |
| 2020 | 1.72% | USD 0.316 | USD0.03313 | 2020-12-31 |
| USD0.02683 | 2020-09-30 |
| USD0.17236 | 2020-06-30 |
| USD0.08346 | 2020-03-31 |
| 2019 | 3.59% | USD 0.659 | USD0.12098 | 2019-12-31 |
| USD0.14992 | 2019-09-30 |
| USD0.27721 | 2019-06-28 |
| USD0.11118 | 2019-03-29 |
| 2018 | 2.48% | USD 0.455 | USD0.12193 | 2018-12-31 |
| USD0.08735 | 2018-09-28 |
| USD0.23108 | 2018-06-29 |
| USD0.01506 | 2018-03-29 |
| 2017 | 1.77% | USD 0.326 | USD0.07316 | 2017-09-29 |
| USD0.17806 | 2017-06-30 |
| USD0.07447 | 2017-03-31 |
| 2016 | 3.11% | USD 0.571 | USD0.24531 | 2016-12-30 |
| USD0.07812 | 2016-09-30 |
| USD0.1932 | 2016-06-30 |
| USD0.05431 | 2016-03-31 |