AIStockmoo 评分
0.6
| 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 | 0.5 |
| 平均 | 0.63 |
|
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified. |
该时间范围内无数据。
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 21 Jan 2026 | CNBC | Trump calls for Congress to enact 10% credit card interest rate cap; bank stocks rise |
| 股息率 (DY TTM) | 1.99% |
| 5年平均股息收益率 | 2.57% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 22 Dec 2025 | - | 26 Dec 2025 | 0.44423 现金 |
| 22 Sep 2025 | - | 26 Sep 2025 | 0.45154 现金 |
| 23 Jun 2025 | - | 27 Jun 2025 | 0.40977 现金 |
| 24 Mar 2025 | - | 28 Mar 2025 | 0.41183 现金 |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.36012 现金 |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.4241 现金 |
| 24 Jun 2024 | - | 28 Jun 2024 | 0.39836 现金 |
| 18 Mar 2024 | - | 22 Mar 2024 | 0.42647 现金 |
| 18 Dec 2023 | - | 22 Dec 2023 | 0.38774 现金 |
| 18 Sep 2023 | - | 22 Sep 2023 | 0.40532 现金 |
| 20 Jun 2023 | - | 23 Jun 2023 | 0.44555 现金 |
| 20 Mar 2023 | - | 24 Mar 2023 | 0.33382 现金 |
| 19 Dec 2022 | - | 23 Dec 2022 | 0.40712 现金 |
| 19 Sep 2022 | - | 23 Sep 2022 | 0.38078 现金 |
| 21 Jun 2022 | - | 30 Jun 2022 | 0.44499 现金 |
| 21 Mar 2022 | - | 31 Mar 2022 | 0.34156 现金 |
| 20 Dec 2021 | - | 31 Dec 2021 | 0.4817 现金 |
| 20 Sep 2021 | - | 30 Sep 2021 | 0.3408 现金 |
| 21 Jun 2021 | - | 30 Jun 2021 | 0.33056 现金 |
| 22 Mar 2021 | - | 31 Mar 2021 | 0.29051 现金 |
| 21 Dec 2020 | - | 31 Dec 2020 | 0.32989 现金 |
| 21 Sep 2020 | - | 30 Sep 2020 | 0.29397 现金 |
| 22 Jun 2020 | - | 30 Jun 2020 | 0.33181 现金 |
| 23 Mar 2020 | - | 31 Mar 2020 | 0.36673 现金 |
| 23 Dec 2019 | - | 31 Dec 2019 | 0.44976 现金 |
| 23 Sep 2019 | - | 30 Sep 2019 | 0.36776 现金 |
| 24 Jun 2019 | - | 28 Jun 2019 | 0.31191 现金 |
| 18 Mar 2019 | - | 29 Mar 2019 | 0.257 现金 |
| 24 Dec 2018 | - | 31 Dec 2018 | 0.3814 现金 |
| 24 Sep 2018 | - | 28 Sep 2018 | 0.32082 现金 |
| 18 Jun 2018 | - | 29 Jun 2018 | 0.2196 现金 |
| 19 Mar 2018 | - | 29 Mar 2018 | 0.1946 现金 |
| 18 Dec 2017 | - | 29 Dec 2017 | 0.28042 现金 |
| 18 Sep 2017 | - | 29 Sep 2017 | 0.2185 现金 |
| 16 Jun 2017 | - | 30 Jun 2017 | 0.18062 现金 |
| 17 Mar 2017 | - | 31 Mar 2017 | 0.06168 现金 |
| 16 Dec 2016 | - | 30 Dec 2016 | 0.26514 现金 |
| 16 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | 0.15994 现金 |
| 17 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | 0.18082 现金 |
| 18 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | 0.1164 现金 |
| 18 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | 0.23477 现金 |
| 18 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | 0.11995 现金 |
| 19 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | 0.12122 现金 |
| 20 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | 0.10084 现金 |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.019 现金 |
| 19 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | 0.2059 现金 |
| 19 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | 0.1386 现金 |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.12222 现金 |
| 21 Mar 2014 | - | 31 Mar 2014 | 0.0948 现金 |
| 20 Dec 2013 | - | 31 Dec 2013 | 0.18602 现金 |
| 20 Sep 2013 | - | 30 Sep 2013 | 0.09914 现金 |
| 21 Jun 2013 | - | 28 Jun 2013 | 0.16064 现金 |
| 15 Mar 2013 | - | 28 Mar 2013 | 0.06283 现金 |
| 21 Dec 2012 | - | 31 Dec 2012 | 0.08736 现金 |
| 21 Sep 2012 | 20 Sep 2012 | 28 Sep 2012 | 0.03677 现金 |
| 15 Jun 2012 | - | 29 Jun 2012 | 0.04195 现金 |
| 16 Mar 2012 | - | 30 Mar 2012 | 0.16801 现金 |
| 16 Dec 2011 | - | 30 Dec 2011 | 0.26747 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 | 1.72 | 4 | 2.04 |
| 2024 | 1.61 | 4 | 2.46 |
| 2023 | 1.57 | 4 | 3.20 |
| 2022 | 1.57 | 4 | 3.05 |
| 2021 | 1.44 | 4 | 2.13 |
| 2020 | 1.32 | 4 | 2.63 |
| 2019 | 1.39 | 4 | 2.38 |
| 2018 | 1.12 | 4 | 2.54 |
| 2017 | 0.741 | 4 | 1.35 |
| 2016 | 0.722 | 4 | 1.53 |
| 2015 | 0.577 | 4 | 1.53 |
| 2014 | 0.581 | 5 | 1.52 |
| 2013 | 0.509 | 4 | 1.43 |
| 2012 | 0.334 | 4 | 1.27 |
| 2011 | 0.267 | 1 | 1.33 |
| 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。
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