V
74.71
-2.36 (-3.06%)
AIStockmoo 评分
0.1
| 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 | -0.5 |
| 平均 | 0.13 |
|
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 3.06% |
| 5年平均股息收益率 | 3.20% |
| 预计下次股息支付 | Jun 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 20 Mar 2026 | 18 Mar 2026 | 24 Mar 2026 | 0.0795 现金 |
| 19 Dec 2025 | 17 Dec 2025 | 23 Dec 2025 | 1.3631 现金 |
| 19 Sep 2025 | 17 Sep 2025 | 23 Sep 2025 | 0.3597 现金 |
| 20 Jun 2025 | 17 Jun 2025 | 24 Jun 2025 | 0.4851 现金 |
| 21 Mar 2025 | 19 Mar 2025 | 25 Mar 2025 | 0.1909 现金 |
| 20 Dec 2024 | 18 Dec 2024 | 24 Dec 2024 | 1.0049 现金 |
| 20 Sep 2024 | 18 Sep 2024 | 24 Sep 2024 | 0.2723 现金 |
| 21 Jun 2024 | 18 Jun 2024 | 25 Jun 2024 | 0.4835 现金 |
| 15 Mar 2024 | 13 Mar 2024 | 20 Mar 2024 | 0.2235 现金 |
| 18 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | 0.8471 现金 |
| 18 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | 0.2952 现金 |
| 20 Jun 2023 | 15 Jun 2023 | 23 Jun 2023 | 0.618 现金 |
| 20 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | 0.1205 现金 |
| 19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.6289 现金 |
| 19 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | 0.2804 现金 |
| 21 Jun 2022 | 16 Jun 2022 | 24 Jun 2022 | 0.5893 现金 |
| 21 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | 0.1004 现金 |
| 20 Dec 2021 | 16 Dec 2021 | 23 Dec 2021 | 0.9412 现金 |
| 20 Sep 2021 | 16 Sep 2021 | 23 Sep 2021 | 0.3565 现金 |
| 21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.5148 现金 |
| 22 Mar 2021 | 18 Mar 2021 | 25 Mar 2021 | 0.1553 现金 |
| 21 Dec 2020 | - | 24 Dec 2020 | 0.5903 现金 |
| 21 Sep 2020 | - | 24 Sep 2020 | 0.3385 现金 |
| 22 Jun 2020 | - | 25 Jun 2020 | 0.2521 现金 |
| 23 Mar 2020 | - | 26 Mar 2020 | 0.1058 现金 |
| 23 Dec 2019 | - | 27 Dec 2019 | 0.6281 现金 |
| 24 Sep 2019 | - | 27 Sep 2019 | 0.3004 现金 |
| 21 Jun 2019 | - | 26 Jun 2019 | 0.6106 现金 |
| 25 Mar 2019 | - | 28 Mar 2019 | 0.1656 现金 |
| 24 Dec 2018 | - | 28 Dec 2018 | 0.4963 现金 |
| 26 Sep 2018 | - | 01 Oct 2018 | 0.2683 现金 |
| 22 Jun 2018 | - | 27 Jun 2018 | 0.5928 现金 |
| 26 Mar 2018 | - | 29 Mar 2018 | 0.1424 现金 |
| 21 Dec 2017 | - | 27 Dec 2017 | 0.5391 现金 |
| 20 Sep 2017 | - | 25 Sep 2017 | 0.298 现金 |
| 21 Jun 2017 | - | 27 Jun 2017 | 0.556 现金 |
| 24 Mar 2017 | - | 30 Mar 2017 | 0.16 现金 |
| 20 Dec 2016 | - | 27 Dec 2016 | 0.39 现金 |
| 13 Sep 2016 | - | 19 Sep 2016 | 0.274 现金 |
| 14 Jun 2016 | - | 20 Jun 2016 | 0.537 现金 |
| 15 Mar 2016 | - | 21 Mar 2016 | 0.143 现金 |
| 21 Dec 2015 | - | 28 Dec 2015 | 0.347 现金 |
| 25 Sep 2015 | - | 01 Oct 2015 | 0.224 现金 |
| 26 Jun 2015 | - | 02 Jul 2015 | 0.547 现金 |
| 25 Mar 2015 | - | 31 Mar 2015 | 0.158 现金 |
| 22 Dec 2014 | - | 29 Dec 2014 | 0.4 现金 |
| 24 Sep 2014 | - | 30 Sep 2014 | 0.274 现金 |
| 24 Jun 2014 | - | 30 Jun 2014 | 0.604 现金 |
| 25 Mar 2014 | - | 31 Mar 2014 | 0.367 现金 |
| 20 Dec 2013 | - | 27 Dec 2013 | 0.458 现金 |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.23 现金 |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.599 现金 |
| 22 Mar 2013 | - | 28 Mar 2013 | 0.125 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 % |
|---|---|---|---|
| 2026 | 0.080 | 1 | 0.11 |
| 2025 | 2.40 | 4 | 3.18 |
| 2024 | 1.98 | 4 | 3.37 |
| 2023 | 1.88 | 4 | 3.25 |
| 2022 | 1.60 | 4 | 3.09 |
| 2021 | 1.97 | 4 | 3.10 |
| 2020 | 1.29 | 4 | 2.14 |
| 2019 | 1.71 | 4 | 3.06 |
| 2018 | 1.50 | 4 | 3.18 |
| 2017 | 1.55 | 4 | 2.73 |
| 2016 | 1.34 | 4 | 2.93 |
| 2015 | 1.28 | 4 | 2.83 |
| 2014 | 1.65 | 4 | 3.40 |
| 2013 | 1.41 | 4 | 2.70 |
| 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