JHF Global Thematic Opportunities Fund -6(JTKRX) USD 11.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.42% | USD 0.048 | USD0.04767 | 2022-12-19 |
| 2021 | 12.75% | USD 1.447 | USD1.44746 | 2021-12-17 |
| 2020 | 7.35% | USD 0.835 | USD0.83457 | 2020-12-18 |
| 2019 | 4.41% | USD 0.501 | USD0.50083 | 2019-12-13 |