GLOBAL STOCK FUND CLASS Y(DGLYX) USD 22.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.062 | USD0.0623 | 2023-03-28 |
| 2022 | 10.78% | USD 2.441 | USD2.2664 | 2022-12-13 |
| USD0.1749 | 2022-03-29 |
| 2021 | 10.82% | USD 2.451 | USD2.4505 | 2021-12-14 |
| 2020 | 6.62% | USD 1.5 | USD1.5002 | 2020-12-14 |
| 2019 | 5.16% | USD 1.17 | USD1.1697 | 2019-12-31 |
| 2018 | 5.92% | USD 1.341 | USD1.3409 | 2018-12-31 |
| 2017 | 7.28% | USD 1.65 | USD1.6495 | 2017-12-29 |
| 2016 | 3.69% | USD 0.836 | USD0.2192 | 2016-12-30 |
| USD0.6163 | 2016-03-31 |
| 2015 | 5.00% | USD 1.133 | USD1.1327 | 2015-12-31 |
| 2014 | 1.30% | USD 0.294 | USD0.2943 | 2014-12-31 |
| 2013 | 0.68% | USD 0.154 | USD0.154 | 2013-12-31 |