European Equity Closed Fund(EEA) USD 8.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.00% | USD 0.87 | USD0.145 | 2022-12-29 |
| USD0.7252 | 2022-05-13 |
| 2021 | 17.20% | USD 1.496 | USD1.4635 | 2021-12-29 |
| USD0.0325 | 2021-05-14 |
| 2020 | 2.22% | USD 0.193 | USD0.0694 | 2020-12-29 |
| USD0.1238 | 2020-05-15 |
| 2019 | 5.92% | USD 0.515 | USD0.2246 | 2019-12-27 |
| USD0.2906 | 2019-05-17 |
| 2018 | 0.84% | USD 0.073 | USD0.0432 | 2018-12-28 |
| USD0.0302 | 2018-05-18 |
| 2017 | 0.98% | USD 0.086 | USD0.0351 | 2017-12-28 |
| USD0.0505 | 2017-05-17 |
| 2016 | 0.86% | USD 0.075 | USD0.0548 | 2016-12-28 |
| USD0.0203 | 2016-05-17 |
| 2015 | 1.94% | USD 0.169 | USD0.07 | 2015-12-29 |
| USD0.099 | 2015-05-14 |
| 2014 | 1.27% | USD 0.111 | USD0.1105 | 2014-05-15 |
| 2012 | 3.30% | USD 0.287 | USD0.152 | 2012-12-27 |
| USD0.135 | 2012-05-17 |
| 2011 | 0.09% | USD 0.008 | USD0.008 | 2011-05-17 |
| 2010 | 0.64% | USD 0.055 | USD0.045 | 2010-12-29 |
| USD0.0103 | 2010-04-28 |
| 2009 | 3.83% | USD 0.334 | USD0.0996 | 2009-12-29 |
| USD0.234 | 2009-05-07 |
| 2008 | 6.05% | USD 0.527 | USD0.5265 | 2008-05-02 |
| 2007 | 14.37% | USD 1.25 | USD1 | 2007-12-19 |
| USD0.25 | 2007-05-01 |
| 2006 | 4.37% | USD 0.38 | USD0.29 | 2006-12-19 |
| USD0.09 | 2006-05-03 |
| 2005 | 0.69% | USD 0.06 | USD0.06 | 2005-12-20 |
| 2004 | 0.74% | USD 0.064 | USD0.025 | 2004-12-20 |
| USD0.039 | 2004-05-04 |
| 2002 | 0.11% | USD 0.01 | USD0.01 | 2002-11-15 |
| 2001 | 0.92% | USD 0.08 | USD0.06 | 2001-11-15 |
| USD0.02 | 2001-08-31 |
| 2000 | 28.62% | USD 2.49 | USD2.18 | 2000-11-16 |
| USD0.31 | 2000-08-30 |