ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS(DFRSX) USD 18.32
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20229.61%USD 1.761USD1.760982022-12-14
202116.30%USD 2.987USD2.986872021-12-15
20203.72%USD 0.682USD0.68152020-12-16
20195.26%USD 0.963USD0.962852019-12-17
20183.71%USD 0.68USD0.679612018-12-18
20175.22%USD 0.957USD0.956812017-12-15
20164.11%USD 0.754USD0.753552016-12-15
20154.05%USD 0.743USD0.742872015-12-16
20145.79%USD 1.06USD1.060282014-12-16
20135.23%USD 0.959USD0.9592013-12-12
20126.59%USD 1.208USD0.7782012-12-13
USD0.1282012-09-10
USD0.2522012-06-08
USD0.052012-03-08
20116.64%USD 1.217USD0.8372011-12-13
USD0.0732011-09-08
USD0.2742011-06-08
USD0.0332011-03-08
20107.04%USD 1.289USD0.9062010-12-09
USD0.0952010-09-08
USD0.252010-06-08
USD0.0382010-03-09
20092.71%USD 0.497USD0.2482009-12-09
USD0.0742009-09-09
USD0.1552009-06-09
USD0.022009-03-10
20084.43%USD 0.812USD0.2822008-12-10
USD0.1432008-09-09
USD0.2552008-06-10
USD0.1322008-03-10
20073.71%USD 0.679USD0.3242007-12-19
USD0.1482007-09-10
USD0.2072007-06-08
20063.42%USD 0.626USD0.3922006-12-18
USD0.0982006-09-08
USD0.1362006-06-08
20052.94%USD 0.539USD0.3432005-12-19
USD0.092005-09-08
USD0.1062005-06-08
20042.59%USD 0.474USD0.3052004-12-20
USD0.0692004-09-08
USD0.12004-06-08
20032.55%USD 0.468USD0.4682003-12-22
20022.33%USD 0.426USD0.3842002-12-16
USD0.022002-10-08
USD0.0222002-06-10
20011.60%USD 0.294USD0.2942001-12-17
20002.05%USD 0.376USD0.3762000-12-18