EAGLE INTERNATIONAL STOCK FUND I(EISIX) USD 20.27
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.78%USD 0.157USD0.157362022-12-28
20211.86%USD 0.377USD0.376682021-12-28
20200.97%USD 0.196USD0.196022020-12-18
20192.09%USD 0.423USD0.422862019-12-19
20181.36%USD 0.276USD0.275912018-12-20
20171.26%USD 0.256USD0.256052017-12-21
20161.71%USD 0.347USD0.346622016-12-22
20150.60%USD 0.121USD0.121292015-12-23
20145.63%USD 1.142USD1.141712014-12-23
20131.27%USD 0.258USD0.257722013-12-26