INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS A(SIEYX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.52% | USD 0.054 | USD0.0542 | 2020-12-11 |
| 2019 | 1.53% | USD 0.16 | USD0.1599 | 2019-12-11 |
| 2018 | 0.42% | USD 0.044 | USD0.0436 | 2018-12-12 |
| 2016 | 0.01% | USD 0.001 | USD0.0009 | 2016-12-19 |
| 2015 | 0.01% | USD 0.001 | USD0.0013 | 2015-12-21 |
| 2013 | 1.94% | USD 0.203 | USD0.203 | 2013-12-19 |
| 2012 | 1.00% | USD 0.105 | USD0.1047 | 2012-12-19 |
| 2011 | 1.01% | USD 0.106 | USD0.106 | 2011-12-21 |
| 2010 | 0.61% | USD 0.064 | USD0.0641 | 2010-12-21 |
| 2009 | 1.05% | USD 0.11 | USD0.1095 | 2009-12-22 |
| 2008 | 1.33% | USD 0.139 | USD0.13939 | 2008-12-23 |
| 2007 | 1.45% | USD 0.152 | USD0.15178 | 2007-12-20 |