INTERNATIONAL EQUITY PORTFOLIO INTERNATIONAL EQUITY PORTFOLIO CLASS I(SIEPX) USD 10.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.28% | USD 0.029 | USD0.0287 | 2022-12-09 |
2021 | 0.48% | USD 0.05 | USD0.0499 | 2021-12-10 |
2020 | 1.76% | USD 0.183 | USD0.1833 | 2020-12-11 |
2019 | 1.86% | USD 0.194 | USD0.1941 | 2019-12-11 |
2018 | 0.47% | USD 0.049 | USD0.0489 | 2018-12-12 |
2017 | 0.03% | USD 0.003 | USD0.0033 | 2017-12-14 |
2016 | 0.57% | USD 0.059 | USD0.059 | 2016-12-19 |
2015 | 0.14% | USD 0.014 | USD0.0142 | 2015-12-21 |
2014 | 0.47% | USD 0.049 | USD0.0486 | 2014-12-19 |
2013 | 2.36% | USD 0.246 | USD0.2457 | 2013-12-19 |
2012 | 1.25% | USD 0.131 | USD0.1305 | 2012-12-19 |
2011 | 1.38% | USD 0.144 | USD0.144 | 2011-12-21 |
2010 | 0.93% | USD 0.097 | USD0.0967 | 2010-12-21 |
2009 | 1.42% | USD 0.148 | USD0.148 | 2009-12-22 |
2008 | 1.67% | USD 0.174 | USD0.17405 | 2008-12-23 |
2007 | 1.51% | USD 0.158 | USD0.15763 | 2007-12-20 |
2006 | 0.90% | USD 0.094 | USD0.031 | 2006-12-20 |
USD0.063 | 2006-07-31 |
2000 | 11.99% | USD 1.248 | USD1.24826 | 2000-12-16 |