GLOBAL EQUITY PORTFOLIO GLOBAL EQUITY PORTFOLIO - INSTITUTIONAL CLASS(DGEIX) USD 28.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.28%USD 0.079USD0.079162023-03-30
20224.61%USD 1.296USD0.911642022-12-14
USD0.168012022-09-29
USD0.162972022-06-29
USD0.052942022-03-30
20214.97%USD 1.396USD1.043962021-12-15
USD0.138332021-09-29
USD0.144992021-06-29
USD0.068562021-03-30
20202.32%USD 0.652USD0.370032020-12-16
USD0.095732020-09-29
USD0.112442020-06-29
USD0.074132020-03-30
20191.96%USD 0.552USD0.227562019-12-17
USD0.118552019-09-27
USD0.141662019-06-27
USD0.06442019-03-28
20181.87%USD 0.526USD0.263422018-12-18
USD0.112492018-09-27
USD0.128072018-06-28
USD0.022352018-03-28
20171.78%USD 0.5USD0.225222017-12-15
USD0.093252017-09-28
USD0.125732017-06-29
USD0.056122017-03-30
20161.32%USD 0.37USD0.109622016-12-15
USD0.058512016-09-29
USD0.122852016-06-29
USD0.078672016-03-30
20151.24%USD 0.349USD0.098482015-12-16
USD0.080012015-09-09
USD0.099542015-06-08
USD0.070912015-03-09
20141.23%USD 0.347USD0.100762014-12-16
USD0.0762014-09-09
USD0.122014-06-09
USD0.05022014-03-10
20131.09%USD 0.305USD0.0982013-12-12
USD0.0662013-09-10
USD0.1152013-06-10
USD0.0262013-03-08
20121.04%USD 0.291USD0.1072012-12-13
USD0.062012-09-10
USD0.1032012-06-08
USD0.0212012-03-08
20110.92%USD 0.259USD0.0852011-12-13
USD0.0572011-09-08
USD0.0912011-06-08
USD0.0262011-03-08
20100.77%USD 0.216USD0.082010-12-09
USD0.0462010-09-08
USD0.0712010-06-08
USD0.0192010-03-09
20090.69%USD 0.193USD0.062009-12-09
USD0.0382009-09-09
USD0.0662009-06-09
USD0.0292009-03-10
20080.99%USD 0.277USD0.0752008-12-10
USD0.0522008-09-09
USD0.1162008-06-10
USD0.0342008-03-10
20071.95%USD 0.548USD0.3792007-12-19
USD0.0572007-09-10
USD0.0932007-06-08
USD0.0192007-03-08
20061.33%USD 0.373USD0.252006-12-18
USD0.0442006-09-08
USD0.072006-06-08
USD0.0092006-03-08
20052.24%USD 0.629USD0.5312005-12-19
USD0.0352005-09-08
USD0.052005-06-08
USD0.0132005-03-08
20040.55%USD 0.154USD0.0832004-12-20
USD0.0282004-09-08
USD0.0432004-06-08