SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A(WEUSX) USD 11.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.55% | USD 0.517 | USD0.2779 | 2022-12-29 |
| USD0.2389 | 2022-12-16 |
| 2021 | 27.34% | USD 3.106 | USD0.3662 | 2021-12-30 |
| USD2.7399 | 2021-12-16 |
| 2020 | 2.23% | USD 0.253 | USD0.2224 | 2020-12-30 |
| USD0.0309 | 2020-12-11 |
| 2019 | 2.92% | USD 0.332 | USD0.3318 | 2019-12-30 |
| 2018 | 5.61% | USD 0.637 | USD0.2811 | 2018-12-28 |
| USD0.3557 | 2018-12-14 |
| 2017 | 2.79% | USD 0.317 | USD0.2759 | 2017-12-28 |
| USD0.0408 | 2017-12-14 |
| 2016 | 1.93% | USD 0.22 | USD0.2197 | 2016-12-29 |
| 2015 | 2.49% | USD 0.283 | USD0.2322 | 2015-12-30 |
| USD0.0507 | 2015-12-11 |
| 2014 | 2.17% | USD 0.247 | USD0.247 | 2014-12-30 |
| 2013 | 2.54% | USD 0.288 | USD0.2883 | 2013-12-30 |
| 2012 | 1.93% | USD 0.219 | USD0.2187 | 2012-12-28 |
| 2011 | 1.79% | USD 0.204 | USD0.2035 | 2011-12-29 |
| 2009 | 1.93% | USD 0.219 | USD0.219 | 2009-12-30 |
| 2007 | 3.39% | USD 0.385 | USD0.385 | 2007-12-27 |