Centre Global Infrastructure Fund Investor Class(DHIVX) USD 10.11
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.26%USD 0.027USD0.018862023-03-30
USD0.00372023-02-24
USD0.003962023-01-27
20221.83%USD 0.185USD0.003142022-12-28
USD0.004382022-11-29
USD0.018132022-10-28
USD0.016962022-09-29
USD0.002152022-08-30
USD0.024322022-07-28
USD0.019672022-06-29
USD0.017072022-05-27
USD0.024532022-04-28
USD0.019052022-03-30
USD0.00452022-02-25
USD0.031042022-01-28
20212.32%USD 0.234USD0.009692021-12-29
USD0.007122021-11-29
USD0.061162021-10-28
USD0.023442021-09-29
USD0.002082021-08-30
USD0.033582021-07-29
USD0.023712021-06-29
USD0.019872021-05-27
USD0.014062021-04-29
USD0.016922021-03-30
USD0.006622021-02-25
USD0.016222021-01-28
20202.33%USD 0.235USD0.021342020-12-30
USD0.006812020-11-27
USD0.009222020-10-29
USD0.022782020-09-29
USD0.012332020-08-28
USD0.030712020-07-30
USD0.033152020-06-29
USD0.01752020-05-28
USD0.010722020-04-29
USD0.035992020-03-30
USD0.012822020-02-27
USD0.021752020-01-30
20192.44%USD 0.247USD0.037922019-12-30
USD0.015392019-11-27
USD0.012019-10-30
USD0.014282019-09-27
USD0.02132019-08-29
USD0.024232019-07-17
USD0.025312019-06-27
USD0.036052019-05-30
USD0.02442019-04-29
USD0.01262019-03-28
USD0.011432019-02-27
USD0.013932019-01-30
20183.06%USD 0.31USD0.030412018-12-28
USD0.016372018-11-29
USD0.021162018-10-30
USD0.007312018-09-27
USD0.110282018-08-21
USD0.019242018-07-30
USD0.099392018-06-28
USD0.005422018-03-28