INTERNATIONAL STOCK FUND CLASS A(DISAX) USD 23.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.89% | USD 0.44 | USD0.4401 | 2022-12-13 |
2021 | 0.61% | USD 0.142 | USD0.1419 | 2021-12-14 |
2020 | 2.93% | USD 0.683 | USD0.6826 | 2020-12-14 |
2019 | 2.04% | USD 0.477 | USD0.4768 | 2019-12-31 |
2018 | 0.98% | USD 0.229 | USD0.2287 | 2018-12-31 |
2017 | 0.55% | USD 0.129 | USD0.1294 | 2017-12-29 |
2016 | 0.54% | USD 0.126 | USD0.1261 | 2016-12-30 |
2015 | 0.53% | USD 0.124 | USD0.124 | 2015-12-31 |
2014 | 0.63% | USD 0.146 | USD0.146 | 2014-12-31 |
2013 | 0.77% | USD 0.18 | USD0.1797 | 2013-12-31 |
2012 | 0.81% | USD 0.19 | USD0.19 | 2012-12-31 |
2011 | 0.50% | USD 0.116 | USD0.116 | 2011-12-30 |
2010 | 0.37% | USD 0.087 | USD0.087 | 2010-12-31 |
2009 | 0.39% | USD 0.091 | USD0.091 | 2009-12-31 |
2008 | 0.36% | USD 0.085 | USD0.085 | 2008-12-31 |
2007 | 0.45% | USD 0.106 | USD0.106 | 2007-12-28 |