R
36.61
0.23 (0.63%)
AIStockmoo 评分
-0.3
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 4.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -2.5 |
| 平均 | -0.25 |
|
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 30.47% |
| 1年平均股息收益率 | 23.54% |
| 预计下次股息支付 | Jun 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.250935 现金 |
| 06 Feb 2025 | 05 Feb 2025 | 07 Feb 2025 | 0.231345 现金 |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.188007 现金 |
| 23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.24603 现金 |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.336502 现金 |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.182772 现金 |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.298366 现金 |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.803885 现金 |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.869508 现金 |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.164597 现金 |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.235937 现金 |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.221139 现金 |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.252349 现金 |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.252937 现金 |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.264636 现金 |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.204827 现金 |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.208127 现金 |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.318116 现金 |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.269579 现金 |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.217625 现金 |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.256747 现金 |
| 19 Sep 2024 | 18 Sep 2024 | 20 Sep 2024 | 0.195328 现金 |
| 12 Sep 2024 | 11 Sep 2024 | 13 Sep 2024 | 0.445588 现金 |
| 05 Sep 2024 | 04 Sep 2024 | 06 Sep 2024 | 0.329389 现金 |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.312576 现金 |
| 22 Aug 2024 | 21 Aug 2024 | 23 Aug 2024 | 0.475843 现金 |
| 15 Aug 2024 | 14 Aug 2024 | 16 Aug 2024 | 0.476485 现金 |
| 08 Aug 2024 | 07 Aug 2024 | 09 Aug 2024 | 0.514208 现金 |
| 01 Aug 2024 | 31 Jul 2024 | 02 Aug 2024 | 0.568635 现金 |
| 25 Jul 2024 | 24 Jul 2024 | 26 Jul 2024 | 0.354109 现金 |
| 18 Jul 2024 | 17 Jul 2024 | 19 Jul 2024 | 0.310109 现金 |
| 11 Jul 2024 | 10 Jul 2024 | 12 Jul 2024 | 0.346492 现金 |
| 03 Jul 2024 | 02 Jul 2024 | 05 Jul 2024 | 0.197169 现金 |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.354811 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 % |
|---|---|---|---|
| 2025 | 1.73 | 7 | 4.74 |
| 2024 | 9.42 | 27 | 23.54 |
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