EMERGING MARKETS PORTFOLIO EMERGING MARKETS PORTFOLIO - INSTITUTIONAL CLASS(DFEMX) USD 26.86
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.11%USD 0.029USD0.029432023-03-30
20223.66%USD 0.984USD0.27632022-12-14
USD0.445782022-09-29
USD0.246652022-06-29
USD0.015612022-03-30
20217.20%USD 1.933USD1.372942021-12-15
USD0.328942021-09-29
USD0.196132021-06-29
USD0.034592021-03-30
20201.76%USD 0.474USD0.090962020-12-16
USD0.212112020-09-29
USD0.139242020-06-29
USD0.031222020-03-30
20192.53%USD 0.681USD0.161442019-12-17
USD0.380872019-09-27
USD0.138452019-06-27
20182.06%USD 0.553USD0.163422018-12-18
USD0.282532018-09-27
USD0.106682018-06-28
20171.98%USD 0.531USD0.167732017-12-15
USD0.253052017-09-28
USD0.109912017-06-29
20161.62%USD 0.436USD0.131272016-12-15
USD0.098532016-09-29
USD0.131492016-06-29
USD0.075012016-03-30
20151.60%USD 0.43USD0.140692015-12-16
USD0.201612015-09-09
USD0.001992015-07-09
USD0.08582015-06-08
20141.89%USD 0.507USD0.131052014-12-16
USD0.25622014-09-09
USD0.11982014-06-09
20132.63%USD 0.706USD0.3132013-12-12
USD0.1682013-09-10
USD0.22013-06-10
USD0.0252013-03-08
20122.70%USD 0.726USD0.3852012-12-13
USD0.192012-09-10
USD0.1512012-06-08
20115.93%USD 1.592USD1.2032011-12-13
USD0.2142011-09-08
USD0.1752011-06-08
20108.59%USD 2.307USD1.9112010-12-09
USD0.1612010-09-08
USD0.1862010-06-08
USD0.0492010-03-09
20092.92%USD 0.784USD0.4762009-12-09
USD0.1322009-09-09
USD0.1412009-06-09
USD0.0352009-03-10
20083.29%USD 0.883USD0.3492008-12-10
USD0.2342008-09-09
USD0.2472008-06-10
USD0.0532008-03-10
20077.10%USD 1.906USD1.5012007-12-19
USD0.1792007-09-10
USD0.2172007-06-08
USD0.0092007-03-08
20062.36%USD 0.633USD0.2792006-12-18
USD0.1792006-09-08
USD0.1572006-06-08
USD0.0182006-03-08
20052.06%USD 0.554USD0.232005-12-19
USD0.1182005-09-08
USD0.1832005-06-08
USD0.02252005-03-08
20041.06%USD 0.286USD0.1062004-12-20
USD0.072004-09-08
USD0.112004-06-08
20030.57%USD 0.153USD0.1532003-12-22
20020.44%USD 0.117USD0.1172002-12-16
20010.44%USD 0.119USD0.1192001-12-17
20000.20%USD 0.055USD0.0552000-12-18