PARAMETRIC INTERNATIONAL EQUITY FUND PARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS(EIISX) USD 14.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.95% | USD 0.553 | USD0.5531 | 2022-12-20 |
| 2021 | 5.34% | USD 0.749 | USD0.7485 | 2021-12-21 |
| 2020 | 1.68% | USD 0.235 | USD0.218 | 2020-12-23 |
| USD0.017 | 2020-08-18 |
| 2019 | 3.27% | USD 0.458 | USD0.3309 | 2019-12-27 |
| USD0.0302 | 2019-08-08 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| 2018 | 3.00% | USD 0.421 | USD0.2208 | 2018-12-27 |
| USD0.1999 | 2018-08-09 |
| 2017 | 2.75% | USD 0.385 | USD0.385 | 2017-12-27 |
| 2016 | 1.45% | USD 0.204 | USD0.1885 | 2016-12-28 |
| USD0.0152 | 2016-06-15 |
| 2015 | 2.07% | USD 0.291 | USD0.2908 | 2015-12-29 |
| 2014 | 5.04% | USD 0.706 | USD0.7062 | 2014-12-29 |
| 2013 | 1.84% | USD 0.258 | USD0.2482 | 2013-12-26 |
| USD0.0095 | 2013-08-01 |
| 2012 | 2.18% | USD 0.305 | USD0.3052 | 2012-12-27 |
| 2011 | 1.60% | USD 0.224 | USD0.2237 | 2011-12-28 |
| 2010 | 0.58% | USD 0.082 | USD0.082 | 2010-12-29 |