GLOBAL FRANCHISE PORTFOLIO CLASS C(MSGFX) USD 30.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.83% | USD 0.255 | USD0.25515 | 2022-12-16 |
| 2021 | 2.40% | USD 0.741 | USD0.74143 | 2021-12-17 |
| 2020 | 2.65% | USD 0.819 | USD0.81857 | 2020-12-16 |
| 2019 | 3.51% | USD 1.082 | USD1.0815 | 2019-12-16 |
| 2018 | 3.63% | USD 1.119 | USD0.92192 | 2018-12-17 |
| USD0.19741 | 2018-07-06 |
| 2017 | 3.10% | USD 0.956 | USD0.09044 | 2017-12-18 |
| USD0.83498 | 2017-12-14 |
| USD0.03059 | 2017-07-07 |
| 2016 | 2.50% | USD 0.769 | USD0.67731 | 2016-12-16 |
| USD0.09217 | 2016-07-05 |
| 2015 | 3.46% | USD 1.068 | USD1.06812 | 2015-12-16 |