GLOBAL FRANCHISE PORTFOLIO CLASS IS(MGISX) USD 32.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.66% | USD 0.543 | USD0.54269 | 2022-12-16 |
| 2021 | 3.21% | USD 1.048 | USD1.04783 | 2021-12-17 |
| 2020 | 10.20% | USD 3.325 | USD1.10828 | 2020-12-16 |
| USD2.21652 | 2020-12-15 |
| 2019 | 4.07% | USD 1.327 | USD1.327 | 2019-12-16 |
| 2018 | 4.17% | USD 1.361 | USD1.16336 | 2018-12-17 |
| USD0.19741 | 2018-07-06 |
| 2017 | 3.60% | USD 1.174 | USD1.14341 | 2017-12-18 |
| USD0.03059 | 2017-07-07 |
| 2016 | 2.83% | USD 0.922 | USD0.82975 | 2016-12-16 |
| USD0.09217 | 2016-07-05 |
| 2015 | 3.92% | USD 1.279 | USD1.10151 | 2015-12-16 |
| USD0.17727 | 2015-07-02 |