SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A(SEIAX) USD 7.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.89% | USD 1.02 | USD1.0197 | 2022-12-29 |
| 2021 | 10.94% | USD 0.803 | USD0.8032 | 2021-12-30 |
| 2020 | 2.44% | USD 0.179 | USD0.179 | 2020-12-30 |
| 2019 | 2.28% | USD 0.167 | USD0.1674 | 2019-12-30 |
| 2018 | 3.74% | USD 0.274 | USD0.2743 | 2018-12-28 |
| 2017 | 1.72% | USD 0.127 | USD0.1265 | 2017-12-28 |
| 2016 | 1.95% | USD 0.143 | USD0.1429 | 2016-12-29 |
| 2015 | 1.12% | USD 0.082 | USD0.082 | 2015-12-30 |
| 2014 | 2.43% | USD 0.178 | USD0.1784 | 2014-12-30 |
| 2012 | 0.94% | USD 0.069 | USD0.0688 | 2012-07-05 |
| 2011 | 0.18% | USD 0.013 | USD0.0066 | 2011-12-29 |
| USD0.0066 | 2011-10-05 |