GLOBAL OPPORTUNITY PORTFOLIO CLASS IS(MGTSX) USD 24.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.82% | USD 4.666 | USD4.66555 | 2022-12-16 |
| 2021 | 8.48% | USD 2.101 | USD2.10121 | 2021-12-17 |
| 2020 | 2.09% | USD 0.518 | USD0.5175 | 2020-12-16 |
| 2019 | 0.48% | USD 0.12 | USD0.12 | 2019-04-02 |
| 2018 | 0.68% | USD 0.17 | USD0.1697 | 2018-07-06 |
| 2017 | 0.36% | USD 0.089 | USD0.08853 | 2017-12-18 |
| 2016 | 4.37% | USD 1.085 | USD0.07985 | 2016-12-16 |
| USD1.00469 | 2016-07-05 |
| 2015 | 0.83% | USD 0.207 | USD0.13443 | 2015-12-02 |
| USD0.07246 | 2015-07-02 |
| 2014 | 3.50% | USD 0.867 | USD0.59199 | 2014-12-16 |
| USD0.2752 | 2014-07-02 |
| 2013 | 4.13% | USD 1.023 | USD1.02326 | 2013-12-16 |