I
202.87
2.08 (1.04%)
AIStockmoo 评分
1.5
| 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 | 4.0 |
| 平均 | 1.50 |
|
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. |
该时间范围内无数据。
该时间范围内无数据。
| 股息率 (DY TTM) | 0.41% |
| 5年平均股息收益率 | 1.27% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 24 Mar 2025 | 14 Jan 2025 | 28 Mar 2025 | 0.83084 现金 |
| 23 Sep 2024 | 09 Jan 2024 | 27 Sep 2024 | 0.69481 现金 |
| 24 Jun 2024 | 09 Jan 2024 | 28 Jun 2024 | 0.66342 现金 |
| 18 Mar 2024 | 09 Jan 2024 | 22 Mar 2024 | 0.68016 现金 |
| 18 Dec 2023 | 02 Jan 2023 | 22 Dec 2023 | 0.6091 现金 |
| 18 Sep 2023 | 02 Jan 2023 | 22 Sep 2023 | 0.63761 现金 |
| 20 Jun 2023 | 02 Jan 2023 | 23 Jun 2023 | 0.64215 现金 |
| 20 Mar 2023 | 02 Jan 2023 | 24 Mar 2023 | 0.69139 现金 |
| 19 Dec 2022 | 27 Jan 2022 | 23 Dec 2022 | 0.57775 现金 |
| 19 Sep 2022 | 27 Jan 2022 | 23 Sep 2022 | 0.63024 现金 |
| 21 Jun 2022 | 27 Jan 2022 | 30 Jun 2022 | 0.70337 现金 |
| 21 Mar 2022 | 27 Jan 2022 | 31 Mar 2022 | 0.65424 现金 |
| 20 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | 0.45384 现金 |
| 20 Sep 2021 | 19 Jan 2021 | 30 Sep 2021 | 0.5568 现金 |
| 21 Jun 2021 | 19 Jan 2021 | 30 Jun 2021 | 0.4204 现金 |
| 22 Mar 2021 | 19 Jan 2021 | 31 Mar 2021 | 0.64647 现金 |
| 21 Dec 2020 | 28 Jan 2020 | 31 Dec 2020 | 0.442 现金 |
| 21 Sep 2020 | 28 Jan 2020 | 30 Sep 2020 | 0.49662 现金 |
| 22 Jun 2020 | 28 Jan 2020 | 30 Jun 2020 | 0.42537 现金 |
| 23 Mar 2020 | 28 Jan 2020 | 31 Mar 2020 | 0.72999 现金 |
| 23 Dec 2019 | 19 Jan 2019 | 31 Dec 2019 | 0.46928 现金 |
| 23 Sep 2019 | 19 Jan 2019 | 30 Sep 2019 | 0.5201 现金 |
| 24 Jun 2019 | 19 Jan 2019 | 28 Jun 2019 | 0.49016 现金 |
| 18 Mar 2019 | 15 Mar 2019 | 29 Mar 2019 | 0.47852 现金 |
| 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | 0.5321 现金 |
| 24 Sep 2018 | 22 Sep 2018 | 28 Sep 2018 | 0.4859 现金 |
| 15 Jun 2018 | 15 Jun 2018 | 29 Jun 2018 | 0.40238 现金 |
| 16 Mar 2018 | 15 Mar 2018 | 29 Mar 2018 | 0.4285 现金 |
| 15 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | 0.4583 现金 |
| 15 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | 0.41 现金 |
| 16 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | 0.3205 现金 |
| 17 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | 0.35 现金 |
| 16 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | 0.147444 现金 |
| 16 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | 0.300389 现金 |
| 17 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | 0.187349 现金 |
| 18 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | 0.40159 现金 |
| 18 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | 0.337037 现金 |
| 18 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | 0.321513 现金 |
| 19 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | 0.318113 现金 |
| 20 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | 0.326366 现金 |
| 19 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | 0.335154 现金 |
| 19 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | 0.268046 现金 |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.279705 现金 |
| 21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.281577 现金 |
| 20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.248888 现金 |
| 20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.216644 现金 |
| 21 Jun 2013 | 20 Jun 2013 | 28 Jun 2013 | 0.239874 现金 |
| 15 Mar 2013 | 14 Mar 2013 | 28 Mar 2013 | 0.201924 现金 |
| 21 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.28126 现金 |
| 15 Jun 2012 | 14 Jun 2012 | 29 Jun 2012 | 0.202317 现金 |
| 16 Mar 2012 | 15 Mar 2012 | 30 Mar 2012 | 0.18085 现金 |
| 16 Dec 2011 | 15 Dec 2011 | 30 Dec 2011 | 0.186327 现金 |
| 16 Sep 2011 | 15 Sep 2011 | 30 Sep 2011 | 0.169739 现金 |
| 17 Jun 2011 | 16 Jun 2011 | 30 Jun 2011 | 0.160198 现金 |
| 18 Mar 2011 | 17 Mar 2011 | 31 Mar 2011 | 0.200473 现金 |
| 17 Dec 2010 | 16 Dec 2010 | 31 Dec 2010 | 0.131317 现金 |
| 17 Sep 2010 | 16 Sep 2010 | 30 Sep 2010 | 0.203377 现金 |
| 18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.138848 现金 |
| 19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.125362 现金 |
| 18 Dec 2009 | 17 Dec 2009 | 31 Dec 2009 | 0.125828 现金 |
| 18 Sep 2009 | 17 Sep 2009 | 30 Sep 2009 | 0.119758 现金 |
| 19 Jun 2009 | 18 Jun 2009 | 30 Jun 2009 | 0.115091 现金 |
| 20 Mar 2009 | 19 Mar 2009 | 31 Mar 2009 | 0.164229 现金 |
| 19 Dec 2008 | 18 Dec 2008 | 31 Dec 2008 | 0.143454 现金 |
| 19 Sep 2008 | 18 Sep 2008 | 30 Sep 2008 | 0.182367 现金 |
| 20 Jun 2008 | 19 Jun 2008 | 30 Jun 2008 | 0.156054 现金 |
| 20 Mar 2008 | 19 Mar 2008 | 31 Mar 2008 | 0.164503 现金 |
| 21 Dec 2007 | 20 Dec 2007 | 31 Dec 2007 | 0.196025 现金 |
| 21 Sep 2007 | - | 28 Sep 2007 | 0.158485 现金 |
| 15 Jun 2007 | - | 29 Jun 2007 | 0.161317 现金 |
| 16 Mar 2007 | - | 30 Mar 2007 | 0.095783 现金 |
| 15 Dec 2006 | - | 29 Dec 2006 | 0.168783 现金 |
| 15 Sep 2006 | - | 31 Oct 2006 | 0.121497 现金 |
| 16 Jun 2006 | - | 31 Jul 2006 | 0.126826 现金 |
| 17 Mar 2006 | - | 28 Apr 2006 | 0.42256 现金 |
| 16 Dec 2005 | - | 31 Jan 2006 | 0.58123 现金 |
| 16 Sep 2005 | - | 31 Oct 2005 | 0.428725 现金 |
| 17 Jun 2005 | - | 29 Jul 2005 | 0.37944 现金 |
| 18 Mar 2005 | - | 29 Apr 2005 | 0.35362 现金 |
| 17 Dec 2004 | - | 31 Jan 2005 | 0.43346 现金 |
| 17 Sep 2004 | - | 29 Oct 2004 | 0.34898 现金 |
| 18 Jun 2004 | - | 30 Jul 2004 | 0.35671 现金 |
| 19 Mar 2004 | - | 30 Apr 2004 | 0.33371 现金 |
| 19 Dec 2003 | - | 30 Jan 2004 | 0.38027 现金 |
| 19 Sep 2003 | - | 31 Oct 2003 | 0.61676 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 | 0.831 | 1 | 0.43 |
| 2024 | 2.04 | 3 | 1.16 |
| 2023 | 2.58 | 4 | 1.64 |
| 2022 | 2.57 | 4 | 1.82 |
| 2021 | 2.08 | 4 | 1.28 |
| 2020 | 2.09 | 4 | 1.64 |
| 2019 | 1.96 | 4 | 1.69 |
| 2018 | 1.85 | 4 | 2.02 |
| 2017 | 1.54 | 4 | 1.52 |
| 2016 | 1.04 | 4 | 1.20 |
| 2015 | 1.30 | 4 | 1.70 |
| 2014 | 1.16 | 4 | 1.46 |
| 2013 | 0.907 | 4 | 1.27 |
| 2012 | 0.664 | 3 | 1.25 |
| 2011 | 0.717 | 4 | 1.55 |
| 2010 | 0.599 | 4 | 1.27 |
| 2009 | 0.525 | 4 | 1.33 |
| 2008 | 0.646 | 4 | 2.33 |
| 2007 | 0.612 | 4 | 1.30 |
| 2006 | 1.42 | 5 | 3.00 |
| 2005 | 1.60 | 4 | 3.85 |
| 2004 | 1.42 | 4 | 3.64 |
| 2003 | 0.617 | 1 | 1.82 |
| 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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