GLOBAL STOCK FUND CLASS I(DGLRX) USD 22.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.062 | USD0.0623 | 2023-03-28 |
| 2022 | 10.75% | USD 2.441 | USD2.2659 | 2022-12-13 |
| USD0.1749 | 2022-03-29 |
| 2021 | 10.72% | USD 2.434 | USD2.4338 | 2021-12-14 |
| 2020 | 6.54% | USD 1.485 | USD1.4854 | 2020-12-14 |
| 2019 | 5.08% | USD 1.153 | USD1.1528 | 2019-12-31 |
| 2018 | 5.85% | USD 1.329 | USD1.3286 | 2018-12-31 |
| 2017 | 7.19% | USD 1.632 | USD1.632 | 2017-12-29 |
| 2016 | 3.65% | USD 0.83 | USD0.2136 | 2016-12-30 |
| USD0.6163 | 2016-03-31 |
| 2015 | 4.97% | USD 1.13 | USD1.1297 | 2015-12-31 |
| 2014 | 1.29% | USD 0.292 | USD0.2923 | 2014-12-31 |
| 2013 | 0.67% | USD 0.152 | USD0.152 | 2013-12-31 |
| 2012 | 0.56% | USD 0.128 | USD0.128 | 2012-12-31 |
| 2011 | 1.18% | USD 0.267 | USD0.2672 | 2011-12-30 |
| 2010 | 0.61% | USD 0.139 | USD0.1386 | 2010-12-31 |
| 2009 | 0.38% | USD 0.086 | USD0.0857 | 2009-12-31 |
| 2008 | 0.30% | USD 0.067 | USD0.05 | 2008-12-31 |
| USD0.017 | 2008-03-28 |
| 2007 | 0.42% | USD 0.095 | USD0.095 | 2007-12-28 |