BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS A(BISAX) USD 13.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.35% | USD 0.443 | USD0.0341 | 2022-12-30 |
| USD0.02324 | 2022-09-30 |
| USD0.15711 | 2022-06-30 |
| USD0.229 | 2022-03-31 |
| 2021 | 3.41% | USD 0.451 | USD0.33374 | 2021-12-31 |
| USD0.01734 | 2021-09-30 |
| USD0.098 | 2021-06-30 |
| USD0.00225 | 2021-03-31 |
| 2020 | 0.69% | USD 0.092 | USD0.03626 | 2020-12-31 |
| USD0.00139 | 2020-09-30 |
| USD0.04795 | 2020-06-30 |
| USD0.00635 | 2020-03-31 |
| 2019 | 0.55% | USD 0.072 | USD0.02154 | 2019-12-31 |
| USD0.02998 | 2019-09-30 |
| USD0.02091 | 2019-03-29 |
| 2018 | 3.04% | USD 0.403 | USD0.24729 | 2018-12-31 |
| USD0.13415 | 2018-12-07 |
| USD0.01248 | 2018-09-28 |
| USD0.00893 | 2018-06-29 |
| 2017 | 8.49% | USD 1.124 | USD0.52234 | 2017-12-29 |
| USD0.47532 | 2017-12-08 |
| USD0.0157 | 2017-09-29 |
| USD0.0483 | 2017-06-30 |
| USD0.06217 | 2017-03-31 |
| 2016 | 3.96% | USD 0.525 | USD0.21192 | 2016-12-30 |
| USD0.28108 | 2016-12-02 |
| USD0.01378 | 2016-09-30 |
| USD0.01794 | 2016-06-30 |
| 2015 | 3.30% | USD 0.437 | USD0.19451 | 2015-12-31 |
| USD0.20462 | 2015-12-04 |
| USD0.00415 | 2015-09-30 |
| USD0.02954 | 2015-06-30 |
| USD0.00461 | 2015-03-31 |
| 2014 | 4.37% | USD 0.579 | USD0.135 | 2014-12-31 |
| USD0.41227 | 2014-12-05 |
| USD0.02818 | 2014-06-30 |
| USD0.00307 | 2014-03-31 |
| 2013 | 9.56% | USD 1.266 | USD0.32582 | 2013-12-31 |
| USD0.89281 | 2013-12-06 |
| USD0.03121 | 2013-09-30 |
| USD0.01574 | 2013-06-28 |
| 2012 | 1.62% | USD 0.214 | USD0.2143 | 2012-12-06 |