C
20.36
0.02 (0.10%)
AIStockmoo 评分
0.8
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | 1.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.75 |
|
Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 4.11% |
| 1年平均股息收益率 | 3.16% |
| 预计下次股息支付 | Jun 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.0692 现金 |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.0807 现金 |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.0482 现金 |
| 27 Dec 2024 | 26 Dec 2024 | 31 Dec 2024 | 0.139969 现金 |
| 26 Nov 2024 | 25 Nov 2024 | 29 Nov 2024 | 0.0736 现金 |
| 28 Oct 2024 | 25 Oct 2024 | 30 Oct 2024 | 0.0813 现金 |
| 26 Sep 2024 | 25 Sep 2024 | 30 Sep 2024 | 0.0652 现金 |
| 27 Aug 2024 | 26 Aug 2024 | 29 Aug 2024 | 0.0952 现金 |
| 26 Jul 2024 | 25 Jul 2024 | 30 Jul 2024 | 0.0935 现金 |
| 26 Jun 2024 | 25 Jun 2024 | 28 Jun 2024 | 0.0908 现金 |
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 0.198 | 3 | 0.97 |
| 2024 | 0.640 | 7 | 3.16 |
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