JHF Global Thematic Opportunities Fund -AV(JTKNX) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.049 | USD0.0488 | 2022-12-19 |
| 2021 | 12.75% | USD 1.449 | USD1.44894 | 2021-12-17 |
| 2020 | 7.36% | USD 0.836 | USD0.8358 | 2020-12-18 |
| 2019 | 0.86% | USD 0.098 | USD0.0976 | 2019-12-13 |