GLOBAL OPPORTUNITY PORTFOLIO CLASS I(MGGIX) USD 24.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 18.94% | USD 4.666 | USD4.66555 | 2022-12-16 |
2021 | 8.53% | USD 2.101 | USD2.10121 | 2021-12-17 |
2020 | 2.10% | USD 0.518 | USD0.5175 | 2020-12-16 |
2018 | 0.69% | USD 0.17 | USD0.1697 | 2018-07-06 |
2017 | 0.36% | USD 0.089 | USD0.08853 | 2017-12-18 |
2016 | 4.40% | USD 1.085 | USD0.07985 | 2016-12-16 |
USD1.00469 | 2016-07-05 |
2015 | 0.84% | USD 0.207 | USD0.13433 | 2015-12-02 |
USD0.07246 | 2015-07-02 |
2014 | 3.52% | USD 0.867 | USD0.59199 | 2014-12-16 |
USD0.2752 | 2014-07-02 |
2013 | 5.62% | USD 1.385 | USD1.02326 | 2013-12-16 |
USD0.36169 | 2013-07-02 |
2012 | 1.78% | USD 0.439 | USD0.4073 | 2012-12-17 |
USD0.03188 | 2012-07-03 |
2011 | 3.13% | USD 0.771 | USD0.62959 | 2011-12-16 |
USD0.14129 | 2011-07-07 |