BRANDES INTERNATIONAL EQUITY FUND CLASS I(BIIEX) USD 18.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.11% | USD 0.568 | USD0.06711 | 2022-12-30 |
USD0.10094 | 2022-09-30 |
USD0.36069 | 2022-06-30 |
USD0.03907 | 2022-03-31 |
2021 | 3.77% | USD 0.688 | USD0.22175 | 2021-12-31 |
USD0.07789 | 2021-09-30 |
USD0.27613 | 2021-06-30 |
USD0.11175 | 2021-03-31 |
2020 | 1.69% | USD 0.309 | USD0.03121 | 2020-12-31 |
USD0.02512 | 2020-09-30 |
USD0.17083 | 2020-06-30 |
USD0.08176 | 2020-03-31 |
2019 | 3.57% | USD 0.651 | USD0.11881 | 2019-12-31 |
USD0.14787 | 2019-09-30 |
USD0.27507 | 2019-06-28 |
USD0.1093 | 2019-03-29 |
2018 | 2.44% | USD 0.445 | USD0.1197 | 2018-12-31 |
USD0.08538 | 2018-09-28 |
USD0.22876 | 2018-06-29 |
USD0.01071 | 2018-03-29 |
2017 | 1.76% | USD 0.32 | USD0.07104 | 2017-09-29 |
USD0.17692 | 2017-06-30 |
USD0.07252 | 2017-03-31 |
2016 | 3.10% | USD 0.565 | USD0.24527 | 2016-12-30 |
USD0.07619 | 2016-09-30 |
USD0.19123 | 2016-06-30 |
USD0.05254 | 2016-03-31 |
2015 | 2.10% | USD 0.383 | USD0.06888 | 2015-12-31 |
USD0.0911 | 2015-09-30 |
USD0.15542 | 2015-06-30 |
USD0.06729 | 2015-03-31 |
2014 | 1.98% | USD 0.361 | USD0.01333 | 2014-12-31 |
USD0.05912 | 2014-09-30 |
USD0.19598 | 2014-06-30 |
USD0.0927 | 2014-03-31 |
2013 | 2.01% | USD 0.366 | USD0.01757 | 2013-12-31 |
USD0.06882 | 2013-09-30 |
USD0.27917 | 2013-06-28 |
2012 | 2.72% | USD 0.496 | USD0.49613 | 2012-12-06 |
2011 | 3.61% | USD 0.658 | USD0.65767 | 2011-12-06 |
2010 | 1.90% | USD 0.347 | USD0.34692 | 2010-12-31 |
2009 | 1.44% | USD 0.262 | USD0.26181 | 2009-12-30 |
2008 | 9.03% | USD 1.646 | USD1.6462 | 2008-12-29 |
2007 | 20.52% | USD 3.741 | USD3.7414 | 2007-12-27 |
2006 | 14.24% | USD 2.595 | USD2.5953 | 2006-12-19 |
2005 | 9.36% | USD 1.706 | USD1.70561 | 2005-12-16 |
2004 | 5.55% | USD 1.012 | USD1.0116 | 2004-12-16 |
2003 | 0.72% | USD 0.132 | USD0.13195 | 2003-12-16 |
2002 | 3.34% | USD 0.609 | USD0.60891 | 2002-12-16 |
2001 | 6.52% | USD 1.189 | USD0.226 | 2001-12-31 |
USD0.9632 | 2001-12-14 |
2000 | 1.79% | USD 0.326 | USD0.326 | 2000-12-14 |