Dividend Information
(as of 30-11-2024)
Target distribution frequency:
Annually
Last dividend paid (per unit):
USD 0.29520
Last ex-dividend date:
29-12-2023
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.