ABERDEEN SELECT INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS(JIEIX) USD 25.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.20% | USD 1.865 | USD1.86502 | 2022-12-21 |
| 2020 | 1.15% | USD 0.297 | USD0.29735 | 2020-12-22 |
| 2019 | 5.01% | USD 1.297 | USD1.2974 | 2019-12-20 |
| 2018 | 0.82% | USD 0.212 | USD0.2121 | 2018-12-20 |
| 2017 | 4.82% | USD 1.25 | USD1.24973 | 2017-12-21 |
| 2016 | 1.10% | USD 0.286 | USD0.28594 | 2016-12-22 |
| 2015 | 3.05% | USD 0.789 | USD0.78923 | 2015-12-18 |
| 2014 | 4.94% | USD 1.28 | USD1.27978 | 2014-12-19 |
| 2013 | 2.60% | USD 0.673 | USD0.67316 | 2013-12-20 |
| 2012 | 0.85% | USD 0.221 | USD0.22137 | 2012-12-27 |
| 2011 | 1.85% | USD 0.48 | USD0.47972 | 2011-12-28 |
| 2010 | 2.43% | USD 0.629 | USD0.58767 | 2010-12-29 |
| USD0.041 | 2010-04-30 |
| 2009 | 8.31% | USD 2.153 | USD2.15265 | 2009-12-29 |
| 2008 | 2.17% | USD 0.563 | USD0.563 | 2008-12-29 |
| 2007 | 3.21% | USD 0.831 | USD0.831 | 2007-12-27 |
| 2006 | 1.48% | USD 0.384 | USD0.384 | 2006-12-27 |
| 2004 | 1.79% | USD 0.465 | USD0.464 | 2004-12-29 |
| USD0.001 | 2004-08-31 |
| 2003 | 1.30% | USD 0.336 | USD0.336 | 2003-12-29 |