I
52.93
0.04 (0.08%)
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 | 0.0 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.13 |
|
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. 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) | 8.09% |
| 1年平均股息收益率 | 4.29% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 20 Oct 2025 | - | 24 Oct 2025 | 0.45475 现金 |
| 22 Sep 2025 | - | 26 Sep 2025 | 0.45363 现金 |
| 18 Aug 2025 | - | 22 Aug 2025 | 0.44436 现金 |
| 21 Jul 2025 | - | 25 Jul 2025 | 0.43706 现金 |
| 23 Jun 2025 | - | 27 Jun 2025 | 0.41973 现金 |
| 19 May 2025 | - | 23 May 2025 | 0.41758 现金 |
| 21 Apr 2025 | - | 25 Apr 2025 | 0.37526 现金 |
| 24 Mar 2025 | - | 28 Mar 2025 | 0.40299 现金 |
| 24 Feb 2025 | - | 28 Feb 2025 | 0.43998 现金 |
| 21 Jan 2025 | - | 24 Jan 2025 | 0.43689 现金 |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.43629 现金 |
| 18 Nov 2024 | - | 22 Nov 2024 | 0.45705 现金 |
| 21 Oct 2024 | - | 25 Oct 2024 | 0.4247 现金 |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.41801 现金 |
| 19 Aug 2024 | - | 23 Aug 2024 | 0.41316 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 | 4.28 | 10 | 8.09 |
| 2024 | 2.15 | 5 | 4.29 |
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