New Germany Closed Fund(GF) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.38% | USD 0.769 | USD0.0431 | 2022-12-29 |
| USD0.7254 | 2022-05-13 |
| 2021 | 63.81% | USD 5.851 | USD4.9188 | 2021-12-29 |
| USD0.9326 | 2021-05-14 |
| 2020 | 26.82% | USD 2.46 | USD2.119 | 2020-12-29 |
| USD0.3405 | 2020-05-15 |
| 2019 | 5.63% | USD 0.516 | USD0.2036 | 2019-12-27 |
| USD0.3128 | 2019-05-17 |
| 2018 | 39.84% | USD 3.654 | USD2.9388 | 2018-12-28 |
| USD0.7148 | 2018-05-18 |
| 2017 | 8.11% | USD 0.743 | USD0.7433 | 2017-12-28 |
| 2016 | 12.90% | USD 1.183 | USD0.7958 | 2016-12-28 |
| USD0.3873 | 2016-05-17 |
| 2015 | 13.42% | USD 1.23 | USD0.8669 | 2015-12-29 |
| USD0.3635 | 2015-05-14 |
| 2014 | 47.30% | USD 4.338 | USD3.535 | 2014-12-29 |
| USD0.8025 | 2014-05-15 |
| 2013 | 48.87% | USD 4.481 | USD4.481 | 2013-12-27 |
| 2012 | 6.91% | USD 0.633 | USD0.6334 | 2012-12-27 |
| 2011 | 6.38% | USD 0.585 | USD0.5454 | 2011-12-28 |
| USD0.04 | 2011-05-17 |
| 2010 | 1.29% | USD 0.119 | USD0.065 | 2010-12-29 |
| USD0.0535 | 2010-04-28 |
| 2009 | 1.94% | USD 0.178 | USD0.1601 | 2009-12-29 |
| USD0.0176 | 2009-04-30 |
| 2008 | 2.03% | USD 0.186 | USD0.1271 | 2008-12-11 |
| USD0.0593 | 2008-05-02 |
| 2007 | 6.47% | USD 0.594 | USD0.2544 | 2007-12-19 |
| USD0.3392 | 2007-05-01 |
| 2006 | 2.23% | USD 0.205 | USD0.0549 | 2006-12-19 |
| USD0.1496 | 2006-05-03 |
| 2005 | 5.98% | USD 0.549 | USD0.409 | 2005-12-20 |
| USD0.1397 | 2005-05-17 |
| 2004 | 3.05% | USD 0.279 | USD0.2295 | 2004-12-20 |
| USD0.0499 | 2004-05-04 |
| 2003 | 0.27% | USD 0.025 | USD0.0219 | 2003-12-18 |
| USD0.003 | 2003-07-22 |
| 2000 | 18.82% | USD 1.726 | USD1.307 | 2000-11-16 |
| USD0.419 | 2000-08-30 |