I
190.79
-0.18 (-0.09%)
AIStockmoo 评分
1.5
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | -0.5 |
技术平均移动指标 | 2.5 |
技术振荡指标 | 4.0 |
平均 | 1.50 |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 0.49% |
5年平均股息收益率 | 1.28% |
预计下次股息支付 | Sep 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
18 Mar 2025 | 17 Mar 2025 | 21 Mar 2025 | 0.390726 现金 |
17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.547524 现金 |
25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.543048 现金 |
11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.345269 现金 |
21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.374951 现金 |
28 Dec 2023 | 27 Dec 2023 | 04 Jan 2024 | 0.096512 现金 |
20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.448873 现金 |
26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.510387 现金 |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.384532 现金 |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.36523 现金 |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.481455 现金 |
26 Sep 2022 | 22 Sep 2022 | 30 Sep 2022 | 0.529649 现金 |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.421631 现金 |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.381628 现金 |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.407328 现金 |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.418455 现金 |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.378437 现金 |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.539889 现金 |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.407823 现金 |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.441564 现金 |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.355376 现金 |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.410346 现金 |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.44047 现金 |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.367084 现金 |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.45484 现金 |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.353689 现金 |
17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.412241 现金 |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.368302 现金 |
26 Jun 2018 | 25 Jun 2018 | 02 Jul 2018 | 0.376888 现金 |
22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.376948 现金 |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377505 现金 |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.34018 现金 |
27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.392969 现金 |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.347116 现金 |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.362419 现金 |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.300253 现金 |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.375914 现金 |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.317741 现金 |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.27033 现金 |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.253212 现金 |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.304092 现金 |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.224637 现金 |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.230861 现金 |
24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.184743 现金 |
25 Jun 2014 | 24 Jun 2014 | 01 Jul 2014 | 0.221351 现金 |
25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.202606 现金 |
23 Dec 2013 | 20 Dec 2013 | 30 Dec 2013 | 0.185093 现金 |
24 Sep 2013 | 23 Sep 2013 | 30 Sep 2013 | 0.171262 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 | 0.391 | 1 | 0.21 |
2024 | 1.91 | 5 | 1.07 |
2023 | 1.71 | 4 | 1.16 |
2022 | 1.81 | 4 | 1.59 |
2021 | 1.74 | 4 | 1.20 |
2020 | 1.62 | 4 | 1.39 |
2019 | 1.62 | 4 | 1.60 |
2018 | 1.53 | 4 | 2.00 |
2017 | 1.46 | 4 | 1.76 |
2016 | 1.36 | 4 | 1.96 |
2015 | 1.05 | 4 | 1.63 |
2014 | 0.840 | 4 | 1.35 |
2013 | 0.356 | 2 | 0.63 |
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