GLOBAL QUALITY PORTFOLIO CLASS IS(MGQSX) USD 16.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.70% | USD 0.116 | USD0.1162 | 2022-12-16 |
| 2021 | 2.13% | USD 0.351 | USD0.35139 | 2021-12-17 |
| 2020 | 7.77% | USD 1.283 | USD0.42758 | 2020-12-16 |
| USD0.85499 | 2020-12-15 |
| 2019 | 2.43% | USD 0.401 | USD0.40143 | 2019-12-16 |
| 2018 | 5.95% | USD 0.982 | USD0.86366 | 2018-12-17 |
| USD0.11816 | 2018-07-06 |
| 2017 | 4.96% | USD 0.819 | USD0.76881 | 2017-12-18 |
| USD0.05016 | 2017-07-07 |
| 2016 | 6.62% | USD 1.092 | USD0.90549 | 2016-12-16 |
| USD0.18686 | 2016-07-05 |
| 2015 | 3.19% | USD 0.527 | USD0.49523 | 2015-12-16 |
| USD0.03179 | 2015-07-02 |
| 2014 | 1.43% | USD 0.237 | USD0.23075 | 2014-12-16 |
| USD0.0059 | 2014-07-02 |