WOA ALL ASSET I WOA ALL ASSET I CLASS I(WOAIX) USD 10.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.97% | USD 1.085 | USD1.0852 | 2022-12-29 |
| 2021 | 0.72% | USD 0.078 | USD0.078 | 2021-12-30 |
| 2020 | 0.19% | USD 0.021 | USD0.0205 | 2020-12-30 |
| 2019 | 7.36% | USD 0.801 | USD0.8008 | 2019-12-27 |
| 2018 | 2.05% | USD 0.223 | USD0.2231 | 2018-12-13 |
| 2017 | 2.53% | USD 0.276 | USD0.2756 | 2017-12-21 |
| 2016 | 0.73% | USD 0.079 | USD0.0793 | 2016-12-22 |
| 2015 | 0.77% | USD 0.084 | USD0.0837 | 2015-12-24 |
| 2014 | 3.82% | USD 0.416 | USD0.4159 | 2014-12-24 |
| 2013 | 2.16% | USD 0.235 | USD0.235 | 2013-12-24 |
| 2012 | 0.65% | USD 0.071 | USD0.0711 | 2012-12-24 |