HENDERSON EMERGING MARKETS FUND CLASS I(HEMIX) USD 8.69
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20214.00%USD 0.347USD0.34732021-12-20
20201.54%USD 0.134USD0.133762020-12-17
20191.91%USD 0.166USD0.166062019-12-17
20183.66%USD 0.318USD0.317852018-12-18
20173.86%USD 0.336USD0.335522017-12-19
20160.86%USD 0.075USD0.0752016-12-21
20150.54%USD 0.047USD0.0472015-12-29
20140.16%USD 0.014USD0.0142014-12-29
20120.94%USD 0.082USD0.0822012-12-27
20111.70%USD 0.148USD0.1482011-12-28