HENDERSON EUROPEAN FOCUS FUND CLASS I(HFEIX) USD 42.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.43% | USD 1.035 | USD1.03492 | 2022-12-20 |
| 2021 | 0.38% | USD 0.162 | USD0.16223 | 2021-12-20 |
| 2020 | 0.44% | USD 0.189 | USD0.18867 | 2020-12-17 |
| 2019 | 0.94% | USD 0.401 | USD0.40113 | 2019-12-17 |
| 2018 | 2.63% | USD 1.119 | USD1.11911 | 2018-12-18 |
| 2017 | 1.75% | USD 0.748 | USD0.74762 | 2017-12-19 |
| 2016 | 2.25% | USD 0.957 | USD0.957 | 2016-12-21 |
| 2015 | 0.71% | USD 0.304 | USD0.304 | 2015-12-29 |
| 2014 | 1.57% | USD 0.67 | USD0.67 | 2014-12-29 |
| 2013 | 0.29% | USD 0.123 | USD0.123 | 2013-12-27 |
| 2012 | 1.07% | USD 0.457 | USD0.457 | 2012-12-27 |
| 2011 | 3.04% | USD 1.296 | USD1.296 | 2011-12-28 |
| 2010 | 0.07% | USD 0.03 | USD0.03 | 2010-04-16 |
| 2009 | 1.79% | USD 0.764 | USD0.764 | 2009-12-29 |