IVY LASALLE GLOBAL REAL ESTATE FUND CLASS A(IREAX) USD 8.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.33% | USD 0.028 | USD0.028 | 2023-03-22 |
2022 | 14.78% | USD 1.259 | USD1.116 | 2022-12-15 |
USD0.101 | 2022-09-15 |
USD0.042 | 2022-06-07 |
2021 | 4.39% | USD 0.374 | USD0.191 | 2021-12-16 |
USD0.183 | 2021-06-10 |
2020 | 3.52% | USD 0.3 | USD0.2995 | 2020-12-10 |
2019 | 7.58% | USD 0.646 | USD0.5117 | 2019-12-12 |
USD0.134 | 2019-06-13 |
2018 | 6.07% | USD 0.517 | USD0.107 | 2018-12-13 |
USD0.221 | 2018-10-31 |
USD0.189 | 2018-06-14 |
2017 | 2.15% | USD 0.183 | USD0.18324 | 2017-12-14 |
2016 | 3.27% | USD 0.279 | USD0.095 | 2016-12-08 |
USD0.154 | 2016-06-16 |
USD0.03 | 2016-03-10 |
2015 | 3.51% | USD 0.299 | USD0.274 | 2015-12-10 |
USD0.025 | 2015-06-11 |
2014 | 3.15% | USD 0.268 | USD0.2403 | 2014-12-11 |
USD0.028 | 2014-06-12 |
2013 | 1.89% | USD 0.161 | USD0.161 | 2013-12-12 |