SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT FUND - CLASS A(SEDAX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.99% | USD 0.166 | USD0.1657 | 2022-12-29 |
| 2021 | 5.38% | USD 0.447 | USD0.2276 | 2021-12-30 |
| USD0.0702 | 2021-10-05 |
| USD0.1062 | 2021-07-07 |
| USD0.0432 | 2021-04-06 |
| 2020 | 1.92% | USD 0.16 | USD0.0769 | 2020-12-30 |
| USD0.0826 | 2020-10-06 |
| 2019 | 4.59% | USD 0.382 | USD0.1568 | 2019-12-30 |
| USD0.0478 | 2019-10-08 |
| USD0.1324 | 2019-07-09 |
| USD0.045 | 2019-04-09 |
| 2018 | 4.02% | USD 0.335 | USD0.1105 | 2018-07-09 |
| USD0.0446 | 2018-04-09 |
| USD0.1794 | 2018-04-06 |
| 2017 | 5.79% | USD 0.482 | USD0.336 | 2017-12-28 |
| USD0.1205 | 2017-10-05 |
| USD0.0254 | 2017-07-07 |
| 2016 | 4.02% | USD 0.335 | USD0.3115 | 2016-12-29 |
| USD0.0231 | 2016-10-06 |
| 2015 | 1.05% | USD 0.088 | USD0.0122 | 2015-12-30 |
| USD0.0755 | 2015-07-08 |
| 2014 | 4.62% | USD 0.385 | USD0.1031 | 2014-12-30 |
| USD0.126 | 2014-10-03 |
| USD0.1555 | 2014-07-03 |
| 2013 | 7.16% | USD 0.595 | USD0.0954 | 2013-12-30 |
| USD0.121 | 2013-12-11 |
| USD0.0883 | 2013-10-03 |
| USD0.1463 | 2013-07-03 |
| USD0.1443 | 2013-03-27 |
| 2012 | 15.74% | USD 1.31 | USD0.4328 | 2012-12-28 |
| USD0.4807 | 2012-12-12 |
| USD0.133 | 2012-10-03 |
| USD0.1283 | 2012-07-05 |
| USD0.135 | 2012-03-29 |
| 2011 | 10.94% | USD 0.911 | USD0.2462 | 2011-12-29 |
| USD0.116 | 2011-12-07 |
| USD0.1857 | 2011-10-05 |
| USD0.1983 | 2011-07-06 |
| USD0.1644 | 2011-03-30 |
| 2009 | 12.24% | USD 1.018 | USD0.392 | 2009-12-30 |
| USD0.219 | 2009-10-05 |
| USD0.21 | 2009-07-06 |
| USD0.197 | 2009-03-30 |
| 2008 | 8.47% | USD 0.705 | USD0.177 | 2008-12-30 |
| USD0.16 | 2008-10-03 |
| USD0.178 | 2008-07-03 |
| USD0.19 | 2008-03-28 |
| 2007 | 4.81% | USD 0.4 | USD0.231 | 2007-12-27 |
| USD0.169 | 2007-10-02 |