INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IS(MNOPX) USD 23.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 1.831 | USD1.83052 | 2022-12-16 |
| 2021 | 3.53% | USD 0.82 | USD0.8202 | 2021-12-17 |
| 2020 | 0.43% | USD 0.1 | USD0.0998 | 2020-12-16 |
| 2018 | 0.21% | USD 0.048 | USD0.0019 | 2018-12-17 |
| USD0.04627 | 2018-07-06 |
| 2017 | 1.58% | USD 0.367 | USD0.3362 | 2017-12-18 |
| USD0.03089 | 2017-07-07 |
| 2016 | 0.02% | USD 0.004 | USD0.00432 | 2016-07-05 |
| 2015 | 2.05% | USD 0.476 | USD0.1663 | 2015-12-16 |
| USD0.30928 | 2015-07-02 |
| 2014 | 1.24% | USD 0.289 | USD0.24254 | 2014-12-16 |
| USD0.04626 | 2014-07-02 |
| 2013 | 1.56% | USD 0.364 | USD0.36356 | 2013-12-16 |