OVERSEAS SERIES CLASS I(EXOSX) USD 30.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.72% | USD 0.218 | USD0.2182 | 2022-12-13 |
| 2021 | 2.17% | USD 0.655 | USD0.6548 | 2021-12-14 |
| 2020 | 0.92% | USD 0.279 | USD0.2787 | 2020-12-15 |
| 2019 | 1.46% | USD 0.441 | USD0.4414 | 2019-12-16 |
| 2018 | 0.62% | USD 0.187 | USD0.1865 | 2018-12-17 |
| 2017 | 1.48% | USD 0.447 | USD0.4474 | 2017-12-15 |
| 2016 | 1.16% | USD 0.351 | USD0.3511 | 2016-12-15 |
| 2015 | 1.23% | USD 0.371 | USD0.3711 | 2015-12-15 |
| 2014 | 7.15% | USD 2.157 | USD2.1568 | 2014-12-15 |
| 2013 | 4.86% | USD 1.467 | USD1.4672 | 2013-12-16 |
| 2012 | 1.24% | USD 0.375 | USD0.3745 | 2012-12-17 |
| 2011 | 3.42% | USD 1.031 | USD1.0309 | 2011-12-15 |
| 2010 | 0.84% | USD 0.254 | USD0.2544 | 2010-12-15 |
| 2009 | 0.64% | USD 0.193 | USD0.193 | 2009-12-15 |
| 2008 | 2.68% | USD 0.81 | USD0.81 | 2008-12-15 |
| 2007 | 9.72% | USD 2.934 | USD2.934 | 2007-12-17 |
| 2006 | 2.31% | USD 0.697 | USD0.6966 | 2006-12-15 |
| 2005 | 0.70% | USD 0.21 | USD0.21 | 2005-12-15 |
| 2004 | 0.49% | USD 0.147 | USD0.147 | 2004-12-15 |
| 2003 | 0.57% | USD 0.171 | USD0.171 | 2003-12-15 |