HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A(SHPAX) USD 19.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.52% | USD 1.275 | USD1.2749 | 2022-12-09 |
| 2021 | 4.03% | USD 0.788 | USD0.7883 | 2021-12-10 |
| 2020 | 13.19% | USD 2.579 | USD2.5794 | 2020-12-11 |
| 2019 | 9.28% | USD 1.815 | USD1.8154 | 2019-12-11 |
| 2018 | 20.76% | USD 4.061 | USD4.0609 | 2018-12-12 |
| 2017 | 21.65% | USD 4.235 | USD4.2348 | 2017-12-14 |
| 2016 | 15.91% | USD 3.112 | USD3.1122 | 2016-12-19 |
| 2015 | 15.60% | USD 3.051 | USD3.0511 | 2015-12-21 |
| 2014 | 13.90% | USD 2.719 | USD2.7189 | 2014-12-19 |
| 2013 | 8.09% | USD 1.582 | USD1.5819 | 2013-12-19 |
| 2010 | 0.25% | USD 0.048 | USD0.048 | 2010-04-30 |