I
94.68
0.30 (0.32%)
AIStockmoo 评分
1.6
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 2.0 |
技术平均移动指标 | 2.5 |
技术振荡指标 | 2.0 |
平均 | 1.63 |
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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) | 2.55% |
5年平均股息收益率 | 2.58% |
预计下次股息支付 | Mar 2026 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
18 Mar 2025 | 05 Jul 2024 | 21 Mar 2025 | 0.358576 现金 |
17 Dec 2024 | 28 Nov 2023 | 20 Dec 2024 | 0.7983 现金 |
25 Sep 2024 | 28 Nov 2023 | 30 Sep 2024 | 0.712553 现金 |
11 Jun 2024 | 28 Nov 2023 | 17 Jun 2024 | 0.546023 现金 |
21 Mar 2024 | 28 Nov 2023 | 27 Mar 2024 | 0.336544 现金 |
20 Dec 2023 | 25 Nov 2022 | 27 Dec 2023 | 0.7666 现金 |
26 Sep 2023 | 25 Nov 2022 | 02 Oct 2023 | 0.90041 现金 |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.395859 现金 |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.450732 现金 |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.78437 现金 |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.892564 现金 |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.344958 现金 |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.432603 现金 |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.137291 现金 |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.290453 现金 |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.523571 现金 |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.443888 现金 |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.601375 现金 |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.47945 现金 |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.533455 现金 |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.596507 现金 |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.886216 现金 |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.663857 现金 |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.685218 现金 |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.603025 现金 |
17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.472181 现金 |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.781998 现金 |
26 Jun 2018 | 22 Jun 2018 | 02 Jul 2018 | 0.774631 现金 |
22 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.618215 现金 |
19 Dec 2017 | 10 Jan 2017 | 26 Dec 2017 | 0.870277 现金 |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.682368 现金 |
27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.720931 现金 |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.745114 现金 |
21 Dec 2016 | 20 Dec 2016 | 28 Dec 2016 | 1.076171 现金 |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.695505 现金 |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.71541 现金 |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.904937 现金 |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.960128 现金 |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.665987 现金 |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.657806 现金 |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.659987 现金 |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.81046 现金 |
24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.629991 现金 |
24 Jun 2014 | 23 Jun 2014 | 30 Jun 2014 | 0.602733 现金 |
25 Mar 2014 | - | 31 Mar 2014 | 0.769476 现金 |
23 Dec 2013 | - | 30 Dec 2013 | 0.588883 现金 |
24 Sep 2013 | - | 30 Sep 2013 | 0.604181 现金 |
26 Jun 2013 | - | 02 Jul 2013 | 0.606206 现金 |
25 Mar 2013 | - | 01 Apr 2013 | 0.584417 现金 |
19 Dec 2012 | - | 26 Dec 2012 | 0.79026 现金 |
25 Sep 2012 | - | 01 Oct 2012 | 0.523322 现金 |
19 Jun 2012 | - | 25 Jun 2012 | 0.550506 现金 |
26 Mar 2012 | - | 30 Mar 2012 | 0.533173 现金 |
22 Dec 2011 | - | 29 Dec 2011 | 0.586907 现金 |
23 Sep 2011 | - | 29 Sep 2011 | 0.54943 现金 |
24 Jun 2011 | 23 Jun 2011 | 30 Jun 2011 | 0.535692 现金 |
25 Mar 2011 | 24 Mar 2011 | 31 Mar 2011 | 0.50347 现金 |
22 Dec 2010 | 21 Dec 2010 | 29 Dec 2010 | 0.591604 现金 |
23 Sep 2010 | 22 Sep 2010 | 29 Sep 2010 | 0.463802 现金 |
24 Jun 2010 | 23 Jun 2010 | 30 Jun 2010 | 0.42823 现金 |
25 Mar 2010 | 24 Mar 2010 | 31 Mar 2010 | 0.488914 现金 |
23 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | 0.501178 现金 |
22 Sep 2009 | 21 Sep 2009 | 28 Sep 2009 | 0.390744 现金 |
24 Jun 2009 | 23 Jun 2009 | 30 Jun 2009 | 0.46744 现金 |
25 Mar 2009 | 24 Mar 2009 | 31 Mar 2009 | 0.572616 现金 |
23 Dec 2008 | 22 Dec 2008 | 30 Dec 2008 | 0.91 现金 |
24 Sep 2008 | 23 Sep 2008 | 30 Sep 2008 | 0.78 现金 |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.63616 现金 |
25 Mar 2008 | 24 Mar 2008 | 31 Mar 2008 | 0.74981 现金 |
27 Dec 2007 | 26 Dec 2007 | 03 Jan 2008 | 0.78086 现金 |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.688284 现金 |
28 Jun 2007 | 27 Jun 2007 | 05 Jul 2007 | 0.746201 现金 |
23 Mar 2007 | 22 Mar 2007 | 29 Mar 2007 | 0.677469 现金 |
20 Dec 2006 | 19 Dec 2006 | 27 Dec 2006 | 1.085905 现金 |
26 Sep 2006 | - | 02 Oct 2006 | 0.707687 现金 |
22 Jun 2006 | - | 28 Jun 2006 | 0.644359 现金 |
24 Mar 2006 | - | 30 Mar 2006 | 0.449688 现金 |
22 Dec 2005 | - | 29 Dec 2005 | 0.859347 现金 |
23 Sep 2005 | - | 29 Sep 2005 | 0.599252 现金 |
23 Sep 2005 | - | 29 Sep 2005 | 0.063055 现金 |
23 Sep 2005 | - | 29 Sep 2005 | 0.662307 现金 |
20 Jun 2005 | - | 24 Jun 2005 | 0.642781 现金 |
24 Mar 2005 | - | 31 Mar 2005 | 1.29 现金 |
23 Dec 2004 | - | 30 Dec 2004 | 1.293531 现金 |
24 Sep 2004 | - | 30 Sep 2004 | 1.229523 现金 |
25 Jun 2004 | - | 01 Jul 2004 | 1.300866 现金 |
26 Mar 2004 | - | 01 Apr 2004 | 1.382226 现金 |
12 Dec 2003 | - | 23 Dec 2003 | 1.511461 现金 |
12 Sep 2003 | - | 23 Sep 2003 | 1.219626 现金 |
13 Jun 2003 | - | 24 Jun 2003 | 1.243821 现金 |
07 Mar 2003 | - | 18 Mar 2003 | 0.691456 现金 |
13 Dec 2002 | - | 23 Dec 2002 | 1.761676 现金 |
13 Sep 2002 | - | 24 Sep 2002 | 1.164229 现金 |
14 Jun 2002 | - | 25 Jun 2002 | 1.267061 现金 |
08 Mar 2002 | - | 19 Mar 2002 | 1.182928 现金 |
14 Dec 2001 | - | 26 Dec 2001 | 1.183856 现金 |
01 Oct 2001 | - | 10 Oct 2001 | 1.811543 现金 |
08 Jun 2001 | - | 19 Jun 2001 | 0.784375 现金 |
09 Mar 2001 | - | 20 Mar 2001 | 0.219599 现金 |
20 Dec 2000 | - | 29 Dec 2000 | 0.876894 现金 |
18 Oct 2000 | - | 27 Oct 2000 | 0.920586 现金 |
19 Jul 2000 | - | 28 Jul 2000 | 0.625473 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 | 0.359 | 1 | 0.38 |
2024 | 2.39 | 4 | 2.57 |
2023 | 2.51 | 4 | 2.75 |
2022 | 2.45 | 4 | 2.92 |
2021 | 2.40 | 4 | 2.06 |
2020 | 2.21 | 4 | 2.58 |
2019 | 2.84 | 4 | 3.05 |
2018 | 2.65 | 4 | 3.53 |
2017 | 3.02 | 4 | 3.73 |
2016 | 3.39 | 4 | 4.41 |
2015 | 2.94 | 4 | 3.92 |
2014 | 2.81 | 4 | 3.66 |
2013 | 2.38 | 4 | 3.78 |
2012 | 2.40 | 4 | 3.71 |
2011 | 2.18 | 4 | 3.83 |
2010 | 1.97 | 4 | 3.53 |
2009 | 1.93 | 4 | 4.21 |
2008 | 3.86 | 5 | 10.36 |
2007 | 2.11 | 3 | 3.22 |
2006 | 2.89 | 4 | 3.46 |
2005 | 4.12 | 6 | 6.42 |
2004 | 5.21 | 4 | 8.45 |
2003 | 4.67 | 4 | 9.40 |
2002 | 5.38 | 4 | 13.91 |
2001 | 4.00 | 4 | 10.02 |
2000 | 2.42 | 3 | 6.38 |
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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