GLOBAL CONCENTRATED PORTFOLIO CLASS IS(MLNSX) USD 16.13
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.33%USD 0.054USD0.053752022-12-16
20214.57%USD 0.737USD0.736642021-12-17
20200.00%USD 0USD0.000412020-12-16
20191.00%USD 0.161USD0.160652019-12-16
20180.52%USD 0.083USD0.083322018-12-17
20170.25%USD 0.04USD0.012642017-12-18
USD0.027742017-07-07
20160.40%USD 0.065USD0.0652016-12-16