STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUND CLASS I(SSEOX) USD 5.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.33% | USD 0.397 | USD0.3971 | 2021-12-28 |
| 2020 | 5.13% | USD 0.278 | USD0.2781 | 2020-12-29 |
| 2019 | 7.88% | USD 0.427 | USD0.4212 | 2019-12-27 |
| USD0.002 | 2019-04-30 |
| USD0.002 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| 2018 | 30.60% | USD 1.658 | USD1.6584 | 2018-12-27 |
| 2017 | 8.36% | USD 0.453 | USD0.4533 | 2017-12-15 |
| 2016 | 2.07% | USD 0.112 | USD0.1122 | 2016-12-16 |
| 2015 | 36.70% | USD 1.989 | USD1.9889 | 2015-12-18 |
| 2014 | 123.05% | USD 6.669 | USD6.2534 | 2014-12-22 |
| USD0.416 | 2014-12-19 |