STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND SERVICE CLASS(SIESX) USD 17.82
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 25.47% | USD 4.538 | USD0.568 | 2022-02-28 |
USD3.9704 | 2022-02-17 |
2021 | 5.69% | USD 1.015 | USD1.0146 | 2021-12-21 |
2020 | 1.55% | USD 0.276 | USD0.2757 | 2020-12-22 |
2019 | 1.33% | USD 0.237 | USD0.2365 | 2019-12-20 |
2018 | 1.45% | USD 0.259 | USD0.05091 | 2018-12-21 |
USD0.208 | 2018-10-29 |
2017 | 0.91% | USD 0.162 | USD0.16176 | 2017-12-15 |
2016 | 1.05% | USD 0.188 | USD0.1878 | 2016-12-16 |
2015 | 0.76% | USD 0.136 | USD0.13567 | 2015-12-17 |
2014 | 1.72% | USD 0.306 | USD0.30617 | 2014-12-18 |
2013 | 0.97% | USD 0.173 | USD0.17338 | 2013-12-18 |
2012 | 1.11% | USD 0.197 | USD0.1973 | 2012-12-19 |
2011 | 1.18% | USD 0.21 | USD0.20995 | 2011-12-21 |
2010 | 0.81% | USD 0.144 | USD0.14402 | 2010-12-22 |
2009 | 1.12% | USD 0.2 | USD0.20026 | 2009-12-22 |
2008 | 8.28% | USD 1.476 | USD1.47635 | 2008-12-23 |
2007 | 8.64% | USD 1.54 | USD1.53996 | 2007-12-20 |
2006 | 1.89% | USD 0.337 | USD0.33741 | 2006-12-21 |