Hartford Schroders China A Fund Class SDR(HSHRX) USD 12.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.69% | USD 0.087 | USD0.08724 | 2022-12-28 |
| 2021 | 1.68% | USD 0.211 | USD0.21135 | 2021-12-10 |
| 2020 | 12.22% | USD 1.536 | USD0.07503 | 2020-12-29 |
| USD1.46087 | 2020-12-10 |