FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS I(SFPIX) USD 9.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20225.20%USD 0.469USD0.46862022-12-09
20215.65%USD 0.51USD0.50972021-12-10
20203.76%USD 0.34USD0.33962020-12-11
20194.72%USD 0.426USD0.42582019-12-11
201818.67%USD 1.684USD1.68432018-12-12
200712.75%USD 1.15USD1.152007-12-20
200624.72%USD 2.23USD2.232006-12-20
20059.65%USD 0.87USD0.872005-12-14
20047.65%USD 0.69USD0.692004-12-30