SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A (WEUSX) Dividend 2026
$15.01
-$0.08-0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.74 | +205.41% | ||
31 Dec 2025 | $0.47 | -63.41% | |
19 Dec 2025 | $1.27 | +198.26% | |
| $0.57 | +62.45% | ||
31 Dec 2024 | $0.43 | +499.02% | |
19 Dec 2024 | $0.07 | -79.67% | |
19 Dec 2024 | $0.07 | - | |
| $0.35 | -32.24% | ||
29 Dec 2023 | $0.35 | +26.02% | |
| $0.52 | -83.36% | ||
30 Dec 2022 | $0.28 | +16.32% | |
19 Dec 2022 | $0.24 | -34.76% | |
| $3.11 | +1,126.25% | ||
31 Dec 2021 | $0.37 | -84.05% | |
17 Dec 2021 | $0.44 | +99.51% | |
17 Dec 2021 | $2.3 | +417.51% | |
| $0.25 | -23.66% | ||
31 Dec 2020 | $0.22 | +619.74% | |
14 Dec 2020 | $0.03 | -90.69% | |
| $0.33 | -47.9% | ||
31 Dec 2019 | $0.33 | +18.04% | |
| $0.64 | +101.07% | ||
31 Dec 2018 | $0.28 | -20.97% | |
17 Dec 2018 | $0.36 | +28.92% | |
| $0.32 | +44.15% | ||
29 Dec 2017 | $0.28 | +576.23% | |
15 Dec 2017 | $0.04 | -81.43% | |
| $0.22 | -22.34% | ||
30 Dec 2016 | $0.22 | -5.38% | |
| $0.28 | -29.03% | ||
31 Dec 2015 | $0.23 | +357.99% | |
10Y Growth
19.2%
5Y Growth
28.28%
3Y Growth
53.72%
1Y Growth
-26.79%
Community
FAQ
How much dividend does SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A pay?▼
SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A pays an annual dividend of $1.27 per share, with a dividend yield of 8.43%.
What is the dividend yield of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A?▼
The current dividend yield of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A is 8.43%.
When does SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A pay dividends?▼
SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A?▼
The next dividend payment from SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A is estimated for December 18, 2026.
How safe is the dividend of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A?▼
SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A paid dividend every year within the last 14 years.
What is the dividend of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A?▼
SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A currently pays a dividend of $0.47 per share.
When did I have to buy the shares of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A pay the last dividend?▼
The last dividend payment from SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A was made on December 31, 2025.
What was the dividend of SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A in 2025?▼
In 2025, SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A paid a total dividend of $1.74 per share.
In which currency does SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A distribute the dividend?▼
SIIT WORLD EQUITY EX-US FUND SIIT WORLD EQUITY EX-US FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer