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Stock Events

ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFRSX) December 2021 Dividend

$22.59
+$0.16+0.71% Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
$1.06
$1.91
Per Share

Announced

Confirmed • December 15, 21

Ex Date

Reached • December 15, 21

Pay Date

Paid • December 16, 21

Description

ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS (DFRSX) has announced a dividend of $1.91 with an ex date of December 15, 2021 and a payment date of December 16, 2021. The record date is December 14, 2021.

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