INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS I(SIEPX) USD 10.41
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.28%USD 0.029USD0.02872022-12-09
20210.48%USD 0.05USD0.04992021-12-10
20201.76%USD 0.183USD0.18332020-12-11
20191.86%USD 0.194USD0.19412019-12-11
20180.47%USD 0.049USD0.04892018-12-12
20170.03%USD 0.003USD0.00332017-12-14
20160.57%USD 0.059USD0.0592016-12-19
20150.14%USD 0.014USD0.01422015-12-21
20140.47%USD 0.049USD0.04862014-12-19
20132.36%USD 0.246USD0.24572013-12-19
20121.25%USD 0.131USD0.13052012-12-19
20111.38%USD 0.144USD0.1442011-12-21
20100.93%USD 0.097USD0.09672010-12-21
20091.42%USD 0.148USD0.1482009-12-22
20081.67%USD 0.174USD0.174052008-12-23
20071.51%USD 0.158USD0.157632007-12-20
20060.90%USD 0.094USD0.0312006-12-20
USD0.0632006-07-31
200011.99%USD 1.248USD1.248262000-12-16