INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND(HISIX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.61% | USD 0.453 | USD0.3653 | 2022-12-15 |
| USD0.0879 | 2022-06-30 |
| 2021 | 5.23% | USD 0.514 | USD0.509 | 2021-12-16 |
| USD0.0051 | 2021-06-30 |
| 2020 | 0.66% | USD 0.065 | USD0.0541 | 2020-12-17 |
| USD0.0111 | 2020-06-30 |
| 2019 | 0.99% | USD 0.097 | USD0.0969 | 2019-12-18 |
| 2018 | 1.31% | USD 0.129 | USD0.129 | 2018-12-17 |
| 2017 | 0.82% | USD 0.08 | USD0.0784 | 2017-12-18 |
| USD0.002 | 2017-06-30 |
| 2016 | 0.64% | USD 0.063 | USD0.0626 | 2016-12-30 |
| 2015 | 4.89% | USD 0.48 | USD0.4804 | 2015-12-31 |
| 2014 | 2.41% | USD 0.237 | USD0.2368 | 2014-12-31 |
| 2013 | 1.43% | USD 0.14 | USD0.1402 | 2013-12-31 |
| 2012 | 5.95% | USD 0.585 | USD0.2282 | 2012-12-31 |
| USD0.0601 | 2012-07-02 |
| USD0.297 | 2012-01-03 |
| 2011 | 1.67% | USD 0.164 | USD0.0754 | 2011-07-01 |
| USD0.0883 | 2011-01-03 |
| 2010 | 1.86% | USD 0.183 | USD0.0233 | 2010-07-01 |
| USD0.1596 | 2010-01-04 |
| 2009 | 3.74% | USD 0.368 | USD0.3677 | 2009-01-02 |
| 2008 | 7.70% | USD 0.757 | USD0.1174 | 2008-07-01 |
| USD0.6395 | 2008-01-02 |
| 2007 | 4.12% | USD 0.405 | USD0.286 | 2007-12-31 |
| USD0.0393 | 2007-07-02 |
| USD0.0794 | 2007-01-03 |
| 2006 | 0.75% | USD 0.074 | USD0.074 | 2006-12-29 |
| 2005 | 34.85% | USD 3.426 | USD3.0464 | 2005-12-30 |
| USD0.3795 | 2005-01-03 |
| 2004 | 1.56% | USD 0.153 | USD0.153 | 2004-12-31 |