I
27.38
0.06 (0.22%)
AIStockmoo 评分
0.1
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 1.5 |
技术平均移动指标 | 1.5 |
技术振荡指标 | -2.5 |
平均 | 0.13 |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 6.46% |
5年平均股息收益率 | 6.31% |
预计下次股息支付 | Mar 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.379519 现金 |
25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.424411 现金 |
11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.728345 现金 |
21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.236004 现金 |
20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.372819 现金 |
26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.508478 现金 |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.727373 现金 |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.213527 现金 |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.367878 现金 |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.609785 现金 |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.648896 现金 |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.364871 现金 |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.301989 现金 |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.611789 现金 |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.428007 现金 |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.461343 现金 |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.213807 现金 |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.301568 现金 |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.29713 现金 |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.798998 现金 |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.383362 现金 |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.27937 现金 |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.722506 现金 |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.34418 现金 |
18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.467595 现金 |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.323793 现金 |
19 Jun 2018 | 18 Jun 2018 | 25 Jun 2018 | 0.610893 现金 |
22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.30024 现金 |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377538 现金 |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.260895 现金 |
20 Jun 2017 | 19 Jun 2017 | 26 Jun 2017 | 0.567676 现金 |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.322505 现金 |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.165885 现金 |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.338998 现金 |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.54273 现金 |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.339462 现金 |
21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.403796 现金 |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.300556 现金 |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.530174 现金 |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.223209 现金 |
19 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.348416 现金 |
24 Sep 2014 | 23 Sep 2014 | 01 Oct 2014 | 0.298123 现金 |
24 Jun 2014 | 23 Jun 2014 | 01 Jul 2014 | 0.872161 现金 |
25 Mar 2014 | 24 Mar 2014 | 01 Apr 2014 | 0.406367 现金 |
17 Dec 2013 | 16 Dec 2013 | 27 Dec 2013 | 0.184206 现金 |
30 Sep 2013 | 27 Sep 2013 | 04 Oct 2013 | 0.401751 现金 |
25 Jun 2013 | 24 Jun 2013 | 02 Jul 2013 | 0.841108 现金 |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.271802 现金 |
14 Dec 2012 | 13 Dec 2012 | 24 Dec 2012 | 0.202158 现金 |
24 Sep 2012 | 21 Sep 2012 | 28 Sep 2012 | 0.451922 现金 |
20 Jun 2012 | 19 Jun 2012 | 27 Jun 2012 | 0.721623 现金 |
23 Mar 2012 | 22 Mar 2012 | 29 Mar 2012 | 0.252604 现金 |
19 Dec 2011 | 16 Dec 2011 | 29 Dec 2011 | 0.249915 现金 |
22 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.395926 现金 |
21 Jun 2011 | 20 Jun 2011 | 27 Jun 2011 | 0.732548 现金 |
24 Mar 2011 | 23 Mar 2011 | 30 Mar 2011 | 0.24535 现金 |
20 Dec 2010 | 17 Dec 2010 | 30 Dec 2010 | 0.208383 现金 |
22 Sep 2010 | 21 Sep 2010 | 29 Sep 2010 | 0.364083 现金 |
21 Jun 2010 | 18 Jun 2010 | 25 Jun 2010 | 0.513077 现金 |
24 Mar 2010 | 23 Mar 2010 | 30 Mar 2010 | 0.23155 现金 |
21 Dec 2009 | 18 Dec 2009 | 31 Dec 2009 | 0.322324 现金 |
21 Sep 2009 | 18 Sep 2009 | 28 Sep 2009 | 0.24199 现金 |
22 Jun 2009 | 19 Jun 2009 | 26 Jun 2009 | 0.4156 现金 |
24 Mar 2009 | 23 Mar 2009 | 30 Mar 2009 | 0.08 现金 |
22 Dec 2008 | 19 Dec 2008 | 31 Dec 2008 | 0.442838 现金 |
22 Sep 2008 | 19 Sep 2008 | 26 Sep 2008 | 0.5047 现金 |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.98242 现金 |
26 Mar 2008 | 25 Mar 2008 | 31 Mar 2008 | 0.88824 现金 |
24 Dec 2007 | 24 Dec 2007 | 04 Jan 2008 | 0.381896 现金 |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.662928 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2024 | 1.77 | 4 | 6.46 |
2023 | 1.82 | 4 | 6.51 |
2022 | 1.99 | 4 | 7.33 |
2021 | 1.80 | 4 | 5.78 |
2020 | 1.61 | 4 | 5.47 |
2019 | 1.73 | 4 | 5.15 |
2018 | 1.70 | 4 | 5.93 |
2017 | 1.53 | 4 | 4.52 |
2016 | 1.39 | 4 | 4.69 |
2015 | 1.46 | 4 | 5.08 |
2014 | 1.93 | 4 | 5.71 |
2013 | 1.70 | 4 | 4.48 |
2012 | 1.63 | 4 | 4.84 |
2011 | 1.62 | 4 | 5.47 |
2010 | 1.32 | 4 | 3.92 |
2009 | 1.06 | 4 | 3.37 |
2008 | 3.20 | 5 | 15.72 |
2007 | 0.663 | 1 | 1.43 |
显示更多 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合