ONE CHOICE 2055 PORTFOLIO I CLASS(ARENX) USD 14.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.95% | USD 0.873 | USD0.8731 | 2022-12-28 |
| 2021 | 9.32% | USD 1.367 | USD1.3672 | 2021-12-28 |
| 2020 | 6.14% | USD 0.9 | USD0.9003 | 2020-12-29 |
| 2019 | 7.99% | USD 1.173 | USD1.1726 | 2019-12-30 |
| 2018 | 8.79% | USD 1.29 | USD0.346 | 2018-12-31 |
| USD0.9438 | 2018-12-27 |
| 2017 | 2.95% | USD 0.432 | USD0.2011 | 2017-12-28 |
| USD0.2312 | 2017-10-19 |
| 2016 | 3.07% | USD 0.451 | USD0.4507 | 2016-12-29 |
| 2015 | 4.57% | USD 0.67 | USD0.67 | 2015-12-30 |
| 2014 | 3.50% | USD 0.513 | USD0.513 | 2014-12-30 |
| 2013 | 2.42% | USD 0.356 | USD0.3557 | 2013-12-30 |
| 2012 | 1.29% | USD 0.19 | USD0.1897 | 2012-12-28 |
| 2011 | 0.75% | USD 0.11 | USD0.1103 | 2011-12-29 |