ULTRALATIN AMERICA PROFUND ULTRALATIN AMERICA PROFUND INVESTOR CLASS(UBPIX) USD 15.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.72% | USD 1.51 | USD1.50996 | 2022-12-29 |
| 2021 | 5.36% | USD 0.833 | USD0.83335 | 2021-12-30 |
| 2020 | 0.57% | USD 0.088 | USD0.08832 | 2020-12-30 |
| 2019 | 2.75% | USD 0.427 | USD0.42664 | 2019-12-30 |
| 2018 | 3.04% | USD 0.472 | USD0.47221 | 2018-12-28 |
| 2017 | 0.56% | USD 0.086 | USD0.08638 | 2017-12-28 |
| 2016 | 0.55% | USD 0.085 | USD0.08492 | 2016-12-29 |
| 2015 | 0.45% | USD 0.069 | USD0.06928 | 2015-12-30 |
| 2014 | 3.26% | USD 0.506 | USD0.5062 | 2014-12-30 |
| 2013 | 0.55% | USD 0.085 | USD0.0853 | 2013-12-30 |
| 2012 | 4.03% | USD 0.627 | USD0.6267 | 2012-12-28 |
| 2011 | 9.55% | USD 1.484 | USD1.4844 | 2011-12-28 |
| 2010 | 4.36% | USD 0.677 | USD0.677 | 2010-12-30 |
| 2009 | 1.36% | USD 0.211 | USD0.2111 | 2009-12-29 |
| 2008 | 3.05% | USD 0.475 | USD0.4746 | 2008-12-30 |
| 2007 | 35.93% | USD 5.584 | USD0.6943 | 2007-12-27 |
| USD4.8894 | 2007-12-18 |