Henderson International Select Equity A(HSQAX) USD 24.89
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 1.67% | USD 0.415 | USD0.08894 | 2021-07-29 |
USD0.02964 | 2021-06-28 |
USD0.03924 | 2021-05-27 |
USD0.09541 | 2021-04-29 |
USD0.06523 | 2021-03-29 |
USD0.06606 | 2021-02-25 |
USD0.03018 | 2021-01-28 |
2020 | 1.98% | USD 0.492 | USD0.19957 | 2020-12-29 |
USD0.03112 | 2020-11-25 |
USD0.08825 | 2020-10-29 |
USD0.06991 | 2020-09-28 |
USD0.025 | 2020-08-28 |
USD0.02428 | 2020-04-29 |
USD0.02143 | 2020-03-27 |
USD0.0322 | 2020-02-27 |
2015 | 0.58% | USD 0.145 | USD0.08021 | 2015-12-29 |
USD0.06434 | 2015-12-04 |