SIIT GLOBAL MANAGED VOLATILITY FUND CLASS A(SGMAX) USD 11.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.61% | USD 1.175 | USD0.6643 | 2022-12-29 |
| USD0.5103 | 2022-12-16 |
| 2021 | 16.88% | USD 1.869 | USD0.3125 | 2021-12-30 |
| USD1.5566 | 2021-12-16 |
| 2020 | 2.20% | USD 0.243 | USD0.2434 | 2020-12-30 |
| 2019 | 5.38% | USD 0.595 | USD0.395 | 2019-12-30 |
| USD0.2004 | 2019-12-13 |
| 2018 | 7.65% | USD 0.847 | USD0.4372 | 2018-12-28 |
| USD0.4095 | 2018-12-14 |
| 2017 | 4.88% | USD 0.54 | USD0.269 | 2017-12-28 |
| USD0.2714 | 2017-12-14 |
| 2016 | 4.28% | USD 0.473 | USD0.2615 | 2016-12-29 |
| USD0.2119 | 2016-12-15 |