HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS I(SBHIX) USD 23.11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.52%USD 1.275USD1.27492022-12-09
20213.41%USD 0.788USD0.78832021-12-10
202011.16%USD 2.579USD2.57942020-12-11
20197.86%USD 1.815USD1.81542019-12-11
201817.57%USD 4.061USD4.06092018-12-12
201718.32%USD 4.235USD4.23482017-12-14
201613.47%USD 3.112USD3.11222016-12-19
201513.20%USD 3.051USD3.05112015-12-21
201411.77%USD 2.719USD2.71892014-12-19
20136.85%USD 1.582USD1.58192013-12-19