EMERGING EUROPE FUND EMERGING EUROPE FUND(EUROX) USD 3.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.02% | USD 0.352 | USD0.35171 | 2022-12-22 |
| 2021 | 1.44% | USD 0.056 | USD0.05624 | 2021-12-23 |
| 2020 | 5.69% | USD 0.222 | USD0.22199 | 2020-12-17 |
| 2019 | 3.78% | USD 0.148 | USD0.14754 | 2019-12-19 |
| 2014 | 5.48% | USD 0.214 | USD0.2137 | 2014-12-23 |
| 2013 | 3.56% | USD 0.139 | USD0.139 | 2013-12-17 |
| 2012 | 1.54% | USD 0.06 | USD0.06 | 2012-12-11 |
| 2007 | 88.60% | USD 3.455 | USD3.4553 | 2007-12-20 |
| 2006 | 58.40% | USD 2.278 | USD2.2777 | 2006-12-21 |
| 2005 | 31.24% | USD 1.218 | USD1.2183 | 2005-12-23 |
| 2004 | 10.45% | USD 0.408 | USD0.4077 | 2004-12-30 |
| 2003 | 9.54% | USD 0.372 | USD0.3721 | 2003-12-23 |