GLOBAL REAL ESTATE PORTFOLIO CLASS IS(MGREX) USD 4.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 29.70% | USD 1.259 | USD1.25949 | 2022-12-16 |
| 2021 | 68.35% | USD 2.898 | USD2.89816 | 2021-12-17 |
| 2020 | 14.38% | USD 0.61 | USD0.20324 | 2020-12-16 |
| USD0.40655 | 2020-12-15 |
| 2019 | 24.58% | USD 1.042 | USD0.99207 | 2019-12-16 |
| USD0.035 | 2019-03-28 |
| USD0.015 | 2019-02-27 |
| 2018 | 26.29% | USD 1.115 | USD0.90623 | 2018-12-17 |
| USD0.20828 | 2018-07-06 |
| 2017 | 16.21% | USD 0.687 | USD0.6871 | 2017-12-18 |
| 2016 | 9.85% | USD 0.418 | USD0.41768 | 2016-12-16 |
| 2015 | 4.88% | USD 0.207 | USD0.20697 | 2015-12-16 |
| 2014 | 4.92% | USD 0.208 | USD0.20848 | 2014-12-16 |
| 2013 | 4.79% | USD 0.203 | USD0.20293 | 2013-12-16 |