PARAMETRIC INTERNATIONAL EQUITY FUND PARAMETRIC INTERNATIONAL EQUITY FUND INVESTOR CLASS(EAISX) USD 13.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.59% | USD 0.501 | USD0.5006 | 2022-12-20 |
| 2021 | 5.04% | USD 0.704 | USD0.7035 | 2021-12-21 |
| 2020 | 1.46% | USD 0.204 | USD0.1868 | 2020-12-23 |
| USD0.017 | 2020-08-18 |
| 2019 | 2.44% | USD 0.341 | USD0.3047 | 2019-12-27 |
| USD0.0276 | 2019-08-08 |
| USD0.009 | 2019-03-28 |
| 2018 | 2.80% | USD 0.391 | USD0.1934 | 2018-12-27 |
| USD0.1974 | 2018-08-09 |
| 2017 | 2.58% | USD 0.36 | USD0.3597 | 2017-12-27 |
| 2016 | 1.34% | USD 0.187 | USD0.1755 | 2016-12-28 |
| USD0.0119 | 2016-06-15 |
| 2015 | 1.93% | USD 0.269 | USD0.2689 | 2015-12-29 |
| 2014 | 4.73% | USD 0.661 | USD0.6607 | 2014-12-29 |
| 2013 | 1.69% | USD 0.236 | USD0.2289 | 2013-12-26 |
| USD0.0073 | 2013-08-01 |
| 2012 | 1.90% | USD 0.266 | USD0.2657 | 2012-12-27 |
| 2011 | 1.49% | USD 0.208 | USD0.2078 | 2011-12-28 |
| 2010 | 0.55% | USD 0.077 | USD0.0774 | 2010-12-29 |