Centre Global Infrastructure Fund Institutional Class(DHINX) USD 10.12
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.36%USD 0.036USD0.022032023-03-30
USD0.006732023-02-24
USD0.007282023-01-27
20222.22%USD 0.224USD0.006412022-12-28
USD0.007562022-11-29
USD0.021082022-10-28
USD0.020082022-09-29
USD0.005682022-08-30
USD0.027522022-07-28
USD0.022952022-06-29
USD0.020482022-05-27
USD0.028042022-04-28
USD0.022522022-03-30
USD0.007632022-02-25
USD0.034472022-01-28
20212.69%USD 0.272USD0.013122021-12-29
USD0.010082021-11-29
USD0.06482021-10-28
USD0.026892021-09-29
USD0.005672021-08-30
USD0.036832021-07-29
USD0.027262021-06-29
USD0.022912021-05-27
USD0.017172021-04-29
USD0.020332021-03-30
USD0.009452021-02-25
USD0.017542021-01-28
20202.57%USD 0.26USD0.022872020-12-30
USD0.008072020-11-27
USD0.010452020-10-29
USD0.023672020-09-29
USD0.014222020-08-28
USD0.032522020-07-30
USD0.035252020-06-29
USD0.019432020-05-28
USD0.012472020-04-29
USD0.042142020-03-30
USD0.014962020-02-27
USD0.024012020-01-30
20192.70%USD 0.273USD0.040432019-12-30
USD0.017492019-11-27
USD0.012192019-10-30
USD0.016562019-09-27
USD0.026022019-08-29
USD0.026382019-07-17
USD0.026962019-06-27
USD0.037982019-05-30
USD0.02642019-04-29
USD0.014162019-03-28
USD0.013072019-02-27
USD0.015462019-01-30
20183.22%USD 0.326USD0.035052018-12-28
USD0.017962018-11-29
USD0.023052018-10-30
USD0.11542018-08-21
USD0.021232018-07-30
USD0.083342018-06-28
USD0.030122018-03-28