I
97.75
-0.03 (-0.03%)
AIStockmoo 评分
-0.4
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 | -0.38 |
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 2.83% |
5年平均股息收益率 | 2.62% |
预计下次股息支付 | Mar 2026 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
03 Mar 2025 | 04 Jul 2024 | 06 Mar 2025 | 0.304188 现金 |
18 Dec 2024 | 22 Nov 2023 | 23 Dec 2024 | 0.316274 现金 |
02 Dec 2024 | 22 Nov 2023 | 05 Dec 2024 | 0.311533 现金 |
01 Nov 2024 | 22 Nov 2023 | 06 Nov 2024 | 0.310262 现金 |
01 Oct 2024 | 22 Nov 2023 | 04 Oct 2024 | 0.307328 现金 |
03 Sep 2024 | 22 Nov 2023 | 06 Sep 2024 | 0.311936 现金 |
01 Aug 2024 | 22 Nov 2023 | 06 Aug 2024 | 0.30375 现金 |
01 Jul 2024 | 22 Nov 2023 | 05 Jul 2024 | 0.300883 现金 |
03 Jun 2024 | 22 Nov 2023 | 07 Jun 2024 | 0.301803 现金 |
01 Apr 2024 | 22 Nov 2023 | 05 Apr 2024 | 0.290239 现金 |
01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.2862 现金 |
01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.2933 现金 |
14 Dec 2023 | 23 Nov 2022 | 20 Dec 2023 | 0.2823 现金 |
01 Dec 2023 | 23 Nov 2022 | 07 Dec 2023 | 0.273635 现金 |
01 Nov 2023 | 23 Nov 2022 | 07 Nov 2023 | 0.276585 现金 |
02 Oct 2023 | 23 Nov 2022 | 06 Oct 2023 | 0.257304 现金 |
01 Sep 2023 | 23 Nov 2022 | 08 Sep 2023 | 0.260446 现金 |
01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.264609 现金 |
03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.254739 现金 |
01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.257741 现金 |
01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.249306 现金 |
03 Apr 2023 | 23 Nov 2022 | 07 Apr 2023 | 0.251756 现金 |
01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.233768 现金 |
01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.245333 现金 |
15 Dec 2022 | 13 Dec 2021 | 21 Dec 2022 | 0.2258 现金 |
15 Dec 2022 | 14 Dec 2022 | 21 Dec 2022 | 0.225819 现金 |
01 Dec 2022 | 13 Dec 2021 | 07 Dec 2022 | 0.226212 现金 |
01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.216055 现金 |
03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.210609 现金 |
01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.204483 现金 |
01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.200463 现金 |
01 Jul 2022 | 30 Jun 2022 | 08 Jul 2022 | 0.185649 现金 |
01 Jun 2022 | 31 May 2022 | 07 Jun 2022 | 0.186101 现金 |
02 May 2022 | 29 Apr 2022 | 06 May 2022 | 0.181332 现金 |
01 Apr 2022 | 31 Mar 2022 | 07 Apr 2022 | 0.159848 现金 |
01 Mar 2022 | 28 Feb 2022 | 07 Mar 2022 | 0.160622 现金 |
01 Feb 2022 | 31 Jan 2022 | 07 Feb 2022 | 0.161482 现金 |
16 Dec 2021 | 15 Dec 2021 | 22 Dec 2021 | 0.116542 现金 |
01 Dec 2021 | 30 Nov 2021 | 07 Dec 2021 | 0.161785 现金 |
01 Nov 2021 | 29 Oct 2021 | 05 Nov 2021 | 0.179542 现金 |
01 Oct 2021 | 30 Sep 2021 | 07 Oct 2021 | 0.179691 现金 |
01 Sep 2021 | 31 Aug 2021 | 08 Sep 2021 | 0.167395 现金 |
02 Aug 2021 | 30 Jul 2021 | 06 Aug 2021 | 0.166643 现金 |
01 Jul 2021 | 30 Jun 2021 | 08 Jul 2021 | 0.155512 现金 |
01 Jun 2021 | 28 May 2021 | 07 Jun 2021 | 0.166882 现金 |
03 May 2021 | 30 Apr 2021 | 07 May 2021 | 0.172575 现金 |
01 Apr 2021 | 31 Mar 2021 | 08 Apr 2021 | 0.172203 现金 |
01 Mar 2021 | 26 Feb 2021 | 05 Mar 2021 | 0.189702 现金 |
01 Feb 2021 | 29 Jan 2021 | 05 Feb 2021 | 0.191959 现金 |
17 Dec 2020 | 16 Dec 2020 | 23 Dec 2020 | 0.125266 现金 |
01 Dec 2020 | 30 Nov 2020 | 07 Dec 2020 | 0.205967 现金 |
02 Nov 2020 | 30 Oct 2020 | 06 Nov 2020 | 0.192064 现金 |
01 Oct 2020 | 30 Sep 2020 | 07 Oct 2020 | 0.201694 现金 |
01 Sep 2020 | 31 Aug 2020 | 08 Sep 2020 | 0.195222 现金 |
03 Aug 2020 | 31 Jul 2020 | 07 Aug 2020 | 0.207367 现金 |
01 Jul 2020 | 30 Jun 2020 | 08 Jul 2020 | 0.222865 现金 |
01 Jun 2020 | 29 May 2020 | 05 Jun 2020 | 0.213602 现金 |
01 May 2020 | 30 Apr 2020 | 07 May 2020 | 0.236297 现金 |
01 Apr 2020 | 31 Mar 2020 | 07 Apr 2020 | 0.24868 现金 |
02 Mar 2020 | 28 Feb 2020 | 06 Mar 2020 | 0.239027 现金 |
03 Feb 2020 | 31 Jan 2020 | 07 Feb 2020 | 0.243425 现金 |
19 Dec 2019 | 18 Dec 2019 | 26 Dec 2019 | 0.190502 现金 |
02 Dec 2019 | 29 Nov 2019 | 06 Dec 2019 | 0.245702 现金 |
01 Nov 2019 | 31 Oct 2019 | 07 Nov 2019 | 0.251365 现金 |
01 Oct 2019 | 30 Sep 2019 | 07 Oct 2019 | 0.25528 现金 |
03 Sep 2019 | 30 Aug 2019 | 09 Sep 2019 | 0.263347 现金 |
01 Aug 2019 | 31 Jul 2019 | 07 Aug 2019 | 0.260423 现金 |
01 Jul 2019 | 28 Jun 2019 | 08 Jul 2019 | 0.251962 现金 |
03 Jun 2019 | 31 May 2019 | 07 Jun 2019 | 0.260135 现金 |
01 May 2019 | 30 Apr 2019 | 07 May 2019 | 0.260316 现金 |
01 Apr 2019 | 29 Mar 2019 | 05 Apr 2019 | 0.261925 现金 |
01 Mar 2019 | 28 Feb 2019 | 07 Mar 2019 | 0.266835 现金 |
01 Feb 2019 | 31 Jan 2019 | 07 Feb 2019 | 0.268343 现金 |
18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.209595 现金 |
03 Dec 2018 | 30 Nov 2018 | 07 Dec 2018 | 0.251388 现金 |
01 Nov 2018 | 31 Oct 2018 | 07 Nov 2018 | 0.25634 现金 |
01 Oct 2018 | 28 Sep 2018 | 05 Oct 2018 | 0.251565 现金 |
04 Sep 2018 | 31 Aug 2018 | 10 Sep 2018 | 0.232424 现金 |
01 Aug 2018 | 31 Jul 2018 | 07 Aug 2018 | 0.251277 现金 |
02 Jul 2018 | 29 Jun 2018 | 09 Jul 2018 | 0.229163 现金 |
01 Jun 2018 | 31 May 2018 | 07 Jun 2018 | 0.249277 现金 |
01 May 2018 | 30 Apr 2018 | 07 May 2018 | 0.240064 现金 |
02 Apr 2018 | 29 Mar 2018 | 06 Apr 2018 | 0.243364 现金 |
01 Mar 2018 | 28 Feb 2018 | 07 Mar 2018 | 0.235056 现金 |
01 Feb 2018 | 31 Jan 2018 | 07 Feb 2018 | 0.24183 现金 |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.036408 现金 |
01 Dec 2017 | 30 Nov 2017 | 07 Dec 2017 | 0.230877 现金 |
01 Nov 2017 | 31 Oct 2017 | 07 Nov 2017 | 0.227998 现金 |
02 Oct 2017 | 29 Sep 2017 | 06 Oct 2017 | 0.227283 现金 |
01 Sep 2017 | 31 Aug 2017 | 08 Sep 2017 | 0.229744 现金 |
01 Aug 2017 | 31 Jul 2017 | 07 Aug 2017 | 0.229845 现金 |
03 Jul 2017 | 30 Jun 2017 | 10 Jul 2017 | 0.225168 现金 |
01 Jun 2017 | 31 May 2017 | 07 Jun 2017 | 0.230151 现金 |
01 May 2017 | 28 Apr 2017 | 05 May 2017 | 0.23914 现金 |
03 Apr 2017 | 31 Mar 2017 | 07 Apr 2017 | 0.222398 现金 |
01 Mar 2017 | 28 Feb 2017 | 07 Mar 2017 | 0.220281 现金 |
01 Feb 2017 | 31 Jan 2017 | 07 Feb 2017 | 0.21805 现金 |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.248665 现金 |
01 Dec 2016 | 30 Nov 2016 | 07 Dec 2016 | 0.203914 现金 |
01 Nov 2016 | 31 Oct 2016 | 07 Nov 2016 | 0.20976 现金 |
03 Oct 2016 | 30 Sep 2016 | 07 Oct 2016 | 0.20315 现金 |
01 Sep 2016 | 31 Aug 2016 | 08 Sep 2016 | 0.207574 现金 |
01 Aug 2016 | 29 Jul 2016 | 05 Aug 2016 | 0.206697 现金 |
01 Jul 2016 | 30 Jun 2016 | 08 Jul 2016 | 0.212476 现金 |
01 Jun 2016 | 31 May 2016 | 07 Jun 2016 | 0.218163 现金 |
02 May 2016 | 29 Apr 2016 | 06 May 2016 | 0.205191 现金 |
01 Apr 2016 | 31 Mar 2016 | 07 Apr 2016 | 0.221533 现金 |
01 Mar 2016 | 29 Feb 2016 | 07 Mar 2016 | 0.220516 现金 |
01 Feb 2016 | 29 Jan 2016 | 05 Feb 2016 | 0.228012 现金 |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.22234 现金 |
01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.369876 现金 |
01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.207928 现金 |
02 Nov 2015 | 30 Oct 2015 | 06 Nov 2015 | 0.21461 现金 |
01 Oct 2015 | 30 Sep 2015 | 07 Oct 2015 | 0.205066 现金 |
01 Sep 2015 | 31 Aug 2015 | 08 Sep 2015 | 0.22239 现金 |
03 Aug 2015 | 31 Jul 2015 | 07 Aug 2015 | 0.212854 现金 |
01 Jul 2015 | 30 Jun 2015 | 08 Jul 2015 | 0.216427 现金 |
01 Jun 2015 | 29 May 2015 | 05 Jun 2015 | 0.206341 现金 |
01 May 2015 | 30 Apr 2015 | 07 May 2015 | 0.206062 现金 |
01 Apr 2015 | 31 Mar 2015 | 08 Apr 2015 | 0.210734 现金 |
02 Mar 2015 | 27 Feb 2015 | 06 Mar 2015 | 0.18567 现金 |
02 Feb 2015 | 30 Jan 2015 | 06 Feb 2015 | 0.176132 现金 |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.369346 现金 |
01 Dec 2014 | 28 Nov 2014 | 05 Dec 2014 | 0.189522 现金 |
01 Dec 2014 | 28 Nov 2014 | 05 Dec 2014 | 0.28202 现金 |
03 Nov 2014 | 31 Oct 2014 | 07 Nov 2014 | 0.191961 现金 |
01 Oct 2014 | 30 Sep 2014 | 07 Oct 2014 | 0.189007 现金 |
02 Sep 2014 | 29 Aug 2014 | 08 Sep 2014 | 0.194652 现金 |
01 Aug 2014 | 31 Jul 2014 | 07 Aug 2014 | 0.200017 现金 |
01 Jul 2014 | 30 Jun 2014 | 08 Jul 2014 | 0.195572 现金 |
02 Jun 2014 | - | 06 Jun 2014 | 0.207042 现金 |
01 May 2014 | - | 07 May 2014 | 0.198353 现金 |
01 May 2014 | - | 07 May 2014 | 0.1984 现金 |
01 Apr 2014 | - | 07 Apr 2014 | 0.20492 现金 |
03 Mar 2014 | - | 07 Mar 2014 | 0.200028 现金 |
03 Feb 2014 | - | 07 Feb 2014 | 0.205696 现金 |
26 Dec 2013 | - | 02 Jan 2014 | 0.210241 现金 |
02 Dec 2013 | - | 06 Dec 2013 | 0.202582 现金 |
02 Dec 2013 | 29 Nov 2013 | 06 Dec 2013 | 0.191376 现金 |
01 Nov 2013 | - | 07 Nov 2013 | 0.190203 现金 |
01 Oct 2013 | - | 07 Oct 2013 | 0.190762 现金 |
03 Sep 2013 | - | 09 Sep 2013 | 0.198158 现金 |
01 Aug 2013 | - | 07 Aug 2013 | 0.204552 现金 |
01 Jul 2013 | - | 08 Jul 2013 | 0.197576 现金 |
03 Jun 2013 | - | 07 Jun 2013 | 0.195217 现金 |
03 Jun 2013 | - | 07 Jun 2013 | 0.1952 现金 |
01 May 2013 | - | 07 May 2013 | 0.201559 现金 |
01 Apr 2013 | - | 05 Apr 2013 | 0.260307 现金 |
01 Mar 2013 | - | 07 Mar 2013 | 0.209487 现金 |
01 Feb 2013 | - | 07 Feb 2013 | 0.211452 现金 |
26 Dec 2012 | - | 02 Jan 2013 | 0.230276 现金 |
03 Dec 2012 | 30 Nov 2012 | 07 Dec 2012 | 0.222318 现金 |
03 Dec 2012 | - | 07 Dec 2012 | 0.666458 现金 |
01 Nov 2012 | - | 07 Nov 2012 | 0.242621 现金 |
01 Oct 2012 | - | 05 Oct 2012 | 0.206952 现金 |
04 Sep 2012 | - | 10 Sep 2012 | 0.218538 现金 |
01 Aug 2012 | - | 07 Aug 2012 | 0.220091 现金 |
02 Jul 2012 | - | 09 Jul 2012 | 0.223237 现金 |
01 Jun 2012 | - | 07 Jun 2012 | 0.238374 现金 |
01 May 2012 | - | 07 May 2012 | 0.230413 现金 |
02 Apr 2012 | - | 09 Apr 2012 | 0.243229 现金 |
01 Mar 2012 | - | 07 Mar 2012 | 0.276639 现金 |
01 Feb 2012 | - | 07 Feb 2012 | 0.274958 现金 |
27 Dec 2011 | - | 04 Jan 2012 | 0.027711 现金 |
01 Dec 2011 | - | 07 Dec 2011 | 0.578108 现金 |
01 Dec 2011 | 30 Nov 2011 | 07 Dec 2011 | 0.242417 现金 |
01 Nov 2011 | - | 07 Nov 2011 | 0.286568 现金 |
03 Oct 2011 | - | 07 Oct 2011 | 0.219407 现金 |
01 Sep 2011 | - | 08 Sep 2011 | 0.23209 现金 |
01 Aug 2011 | - | 05 Aug 2011 | 0.299977 现金 |
01 Jul 2011 | 30 Jun 2011 | 08 Jul 2011 | 0.303546 现金 |
01 Jun 2011 | 31 May 2011 | 07 Jun 2011 | 0.312709 现金 |
19 May 2011 | 19 May 2011 | 23 May 2011 | 0.350977 现金 |
19 May 2011 | 19 May 2011 | 23 May 2011 | 0.350977 现金 |
02 May 2011 | 29 Apr 2011 | 06 May 2011 | 0.316093 现金 |
01 Apr 2011 | 31 Mar 2011 | 07 Apr 2011 | 0.313326 现金 |
01 Mar 2011 | 28 Feb 2011 | 07 Mar 2011 | 0.28497 现金 |
01 Feb 2011 | 31 Jan 2011 | 07 Feb 2011 | 0.316147 现金 |
28 Dec 2010 | 27 Dec 2010 | 04 Jan 2011 | 0.343921 现金 |
01 Dec 2010 | 30 Nov 2010 | 07 Dec 2010 | 0.290864 现金 |
01 Nov 2010 | 29 Oct 2010 | 05 Nov 2010 | 0.275561 现金 |
01 Oct 2010 | 30 Sep 2010 | 07 Oct 2010 | 0.264504 现金 |
01 Sep 2010 | 31 Aug 2010 | 08 Sep 2010 | 0.298481 现金 |
02 Aug 2010 | 30 Jul 2010 | 06 Aug 2010 | 0.29351 现金 |
01 Jul 2010 | 30 Jun 2010 | 08 Jul 2010 | 0.314451 现金 |
01 Jun 2010 | 28 May 2010 | 07 Jun 2010 | 0.323604 现金 |
03 May 2010 | 30 Apr 2010 | 07 May 2010 | 0.311557 现金 |
01 Apr 2010 | 31 Mar 2010 | 08 Apr 2010 | 0.32103 现金 |
01 Mar 2010 | 26 Feb 2010 | 05 Mar 2010 | 0.323022 现金 |
01 Feb 2010 | 29 Jan 2010 | 05 Feb 2010 | 0.32713 现金 |
29 Dec 2009 | 28 Dec 2009 | 05 Jan 2010 | 0.301642 现金 |
01 Dec 2009 | 30 Nov 2009 | 07 Dec 2009 | 0.35261 现金 |
02 Nov 2009 | 30 Oct 2009 | 06 Nov 2009 | 0.32373 现金 |
01 Oct 2009 | 30 Sep 2009 | 07 Oct 2009 | 0.34195 现金 |
01 Sep 2009 | 31 Aug 2009 | 08 Sep 2009 | 0.332111 现金 |
03 Aug 2009 | - | 07 Aug 2009 | 0.3343 现金 |
01 Jul 2009 | 30 Jun 2009 | 08 Jul 2009 | 0.342364 现金 |
01 Jun 2009 | 29 May 2009 | 05 Jun 2009 | 0.308282 现金 |
01 May 2009 | 30 Apr 2009 | 07 May 2009 | 0.329387 现金 |
01 Apr 2009 | 31 Mar 2009 | 07 Apr 2009 | 0.350977 现金 |
02 Mar 2009 | 27 Feb 2009 | 06 Mar 2009 | 0.327 现金 |
02 Feb 2009 | 30 Jan 2009 | 06 Feb 2009 | 0.365791 现金 |
29 Dec 2008 | 26 Dec 2008 | 02 Jan 2009 | 0.376068 现金 |
01 Dec 2008 | - | 05 Dec 2008 | 0.4025 现金 |
03 Nov 2008 | - | 07 Nov 2008 | 0.4 现金 |
01 Oct 2008 | - | 07 Oct 2008 | 0.39 现金 |
02 Sep 2008 | - | 08 Sep 2008 | 0.393784 现金 |
01 Aug 2008 | - | 07 Aug 2008 | 0.402361 现金 |
01 Jul 2008 | - | 08 Jul 2008 | 0.3836 现金 |
02 Jun 2008 | - | 06 Jun 2008 | 0.39424 现金 |
01 May 2008 | - | 07 May 2008 | 0.32638 现金 |
01 Apr 2008 | - | 07 Apr 2008 | 0.41507 现金 |
03 Mar 2008 | - | 07 Mar 2008 | 0.38271 现金 |
01 Feb 2008 | - | 07 Feb 2008 | 0.4147 现金 |
27 Dec 2007 | - | 03 Jan 2008 | 0.40868 现金 |
03 Dec 2007 | - | 07 Dec 2007 | 0.40654 现金 |
01 Nov 2007 | - | 07 Nov 2007 | 0.41743 现金 |
01 Oct 2007 | - | 05 Oct 2007 | 0.414227 现金 |
04 Sep 2007 | - | 10 Sep 2007 | 0.42925 现金 |
01 Aug 2007 | - | 07 Aug 2007 | 0.431144 现金 |
02 Jul 2007 | - | 09 Jul 2007 | 0.420578 现金 |
01 Jun 2007 | - | 07 Jun 2007 | 0.428108 现金 |
01 May 2007 | - | 07 May 2007 | 0.382248 现金 |
02 Apr 2007 | - | 09 Apr 2007 | 0.389336 现金 |
01 Mar 2007 | - | 07 Mar 2007 | 0.393854 现金 |
01 Feb 2007 | - | 07 Feb 2007 | 0.393365 现金 |
27 Dec 2006 | - | 05 Jan 2007 | 0.368532 现金 |
01 Dec 2006 | - | 07 Dec 2006 | 0.398084 现金 |
01 Nov 2006 | - | 07 Nov 2006 | 0.421902 现金 |
02 Oct 2006 | - | 06 Oct 2006 | 0.41424 现金 |
01 Sep 2006 | - | 08 Sep 2006 | 0.393378 现金 |
01 Aug 2006 | - | 07 Aug 2006 | 0.408757 现金 |
03 Jul 2006 | - | 10 Jul 2006 | 0.387708 现金 |
01 Jun 2006 | - | 07 Jun 2006 | 0.382781 现金 |
01 May 2006 | - | 05 May 2006 | 0.374656 现金 |
03 Apr 2006 | - | 07 Apr 2006 | 0.382825 现金 |
01 Mar 2006 | - | 07 Mar 2006 | 0.372912 现金 |
01 Mar 2006 | - | 07 Mar 2006 | 0.3729 现金 |
01 Feb 2006 | - | 07 Feb 2006 | 0.3707 现金 |
28 Dec 2005 | - | 06 Jan 2006 | 0.383771 现金 |
28 Dec 2005 | - | 06 Jan 2006 | 0.3838 现金 |
01 Dec 2005 | - | 07 Dec 2005 | 0.37866 现金 |
01 Nov 2005 | - | 07 Nov 2005 | 0.363955 现金 |
03 Oct 2005 | - | 07 Oct 2005 | 0.336529 现金 |
01 Sep 2005 | - | 08 Sep 2005 | 0.340223 现金 |
01 Sep 2005 | - | 08 Sep 2005 | 0.340233 现金 |
01 Aug 2005 | - | 05 Aug 2005 | 0.331035 现金 |
01 Jul 2005 | - | 08 Jul 2005 | 0.332881 现金 |
01 Jun 2005 | - | 07 Jun 2005 | 0.347899 现金 |
02 May 2005 | - | 06 May 2005 | 0.333633 现金 |
01 Apr 2005 | - | 07 Apr 2005 | 0.343473 现金 |
01 Mar 2005 | - | 07 Mar 2005 | 0.287418 现金 |
01 Feb 2005 | - | 07 Feb 2005 | 0.309406 现金 |
31 Dec 2004 | - | 06 Jan 2005 | 0.304032 现金 |
01 Dec 2004 | - | 07 Dec 2004 | 0.307797 现金 |
01 Nov 2004 | - | 05 Nov 2004 | 0.27901 现金 |
01 Oct 2004 | - | 07 Oct 2004 | 0.317128 现金 |
01 Sep 2004 | - | 08 Sep 2004 | 0.318137 现金 |
02 Aug 2004 | - | 06 Aug 2004 | 0.322295 现金 |
01 Jul 2004 | - | 08 Jul 2004 | 0.317375 现金 |
01 Jun 2004 | - | 07 Jun 2004 | 0.316551 现金 |
03 May 2004 | - | 07 May 2004 | 0.269941 现金 |
01 Apr 2004 | - | 07 Apr 2004 | 0.25959 现金 |
01 Mar 2004 | - | 05 Mar 2004 | 0.246182 现金 |
02 Feb 2004 | - | 06 Feb 2004 | 0.277719 现金 |
31 Dec 2003 | - | 12 Jan 2004 | 0.29092 现金 |
01 Dec 2003 | - | 10 Dec 2003 | 0.271839 现金 |
03 Nov 2003 | - | 12 Nov 2003 | 0.358626 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 | 0.304 | 1 | 0.31 |
2024 | 3.33 | 11 | 3.44 |
2023 | 3.11 | 12 | 3.13 |
2022 | 2.54 | 13 | 2.62 |
2021 | 2.02 | 12 | 1.77 |
2020 | 2.53 | 12 | 2.14 |
2019 | 3.04 | 12 | 2.70 |
2018 | 2.89 | 12 | 2.72 |
2017 | 2.54 | 12 | 2.32 |
2016 | 2.59 | 12 | 2.39 |
2015 | 2.86 | 13 | 2.65 |
2014 | 3.24 | 15 | 2.94 |
2013 | 2.88 | 14 | 2.71 |
2012 | 3.29 | 13 | 2.96 |
2011 | 4.75 | 15 | 4.31 |
2010 | 3.65 | 12 | 3.45 |
2009 | 4.09 | 12 | 3.96 |
2008 | 4.71 | 12 | 4.52 |
2007 | 4.88 | 12 | 4.82 |
2006 | 5.45 | 14 | 5.47 |
2005 | 4.35 | 13 | 4.32 |
2004 | 3.52 | 12 | 3.44 |
2003 | 0.630 | 2 | 0.62 |
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