SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO(FSELX) USD 19.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.02% | USD 0.978 | USD0.282 | 2022-12-16 |
| USD0.696 | 2022-04-08 |
| 2021 | 8.54% | USD 1.666 | USD0.954 | 2021-12-17 |
| USD0.712 | 2021-04-09 |
| 2020 | 6.76% | USD 1.319 | USD0.588 | 2020-12-18 |
| USD0.731 | 2020-04-08 |
| 2019 | 2.16% | USD 0.421 | USD0.413 | 2019-12-20 |
| USD0.008 | 2019-04-12 |
| 2018 | 10.82% | USD 2.109 | USD1.456 | 2018-12-14 |
| USD0.6533 | 2018-04-11 |
| 2017 | 8.40% | USD 1.637 | USD1.2917 | 2017-12-01 |
| USD0.3456 | 2017-04-12 |
| 2016 | 1.87% | USD 0.365 | USD0.1106 | 2016-12-02 |
| USD0.2545 | 2016-04-15 |
| 2015 | 6.32% | USD 1.233 | USD0.6612 | 2015-12-07 |
| USD0.0775 | 2015-12-04 |
| USD0.4891 | 2015-04-13 |
| USD0.005 | 2015-04-10 |
| 2014 | 1.51% | USD 0.295 | USD0.2497 | 2014-12-08 |
| USD0.04 | 2014-12-05 |
| USD0.0054 | 2014-04-14 |
| 2013 | 0.20% | USD 0.039 | USD0.0064 | 2013-12-31 |
| USD0.032 | 2013-12-09 |
| USD0.0002 | 2013-04-15 |
| 2012 | 0.08% | USD 0.015 | USD0.0003 | 2012-12-28 |
| USD0.0145 | 2012-12-10 |
| 2011 | 0.03% | USD 0.006 | USD0.0045 | 2011-12-05 |
| USD0.001 | 2011-04-07 |
| 2010 | 0.06% | USD 0.011 | USD0.001 | 2010-12-31 |
| USD0.0035 | 2010-12-06 |
| USD0.0065 | 2010-04-12 |
| 2009 | 0.18% | USD 0.035 | USD0.027 | 2009-12-07 |
| USD0.0075 | 2009-04-20 |
| 2008 | 0.10% | USD 0.019 | USD0.019 | 2008-12-08 |
| 2007 | 0.22% | USD 0.044 | USD0.027 | 2007-12-10 |
| USD0.015 | 2007-12-07 |
| USD0.0015 | 2007-04-16 |
| 2006 | 0.17% | USD 0.033 | USD0.03 | 2006-12-04 |
| USD0.003 | 2006-12-01 |
| 2000 | 9.58% | USD 1.868 | USD1.2147 | 2000-12-18 |
| USD0.6528 | 2000-04-10 |