S
23.65
-0.16 (-0.69%)
AIStockmoo 评分
0.1
| 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 | 0.0 |
| 技术振荡指标 | 1.0 |
| 平均 | 0.13 |
|
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. |
该时间范围内无数据。
该时间范围内无数据。
| 5年平均股息收益率 | 5.27% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 13 Dec 2024 | 19 Feb 2024 | 18 Dec 2024 | 0.4217 现金 |
| 26 Jun 2024 | 19 Feb 2024 | 01 Jul 2024 | 0.3625 现金 |
| 06 Dec 2023 | 15 Mar 2023 | 11 Dec 2023 | 0.7038 现金 |
| 21 Jun 2023 | 20 Jun 2023 | 26 Jun 2023 | 0.3926 现金 |
| 07 Dec 2022 | 06 Dec 2022 | 12 Dec 2022 | 0.6274 现金 |
| 22 Jun 2022 | 21 Jun 2022 | 27 Jun 2022 | 0.276 现金 |
| 30 Dec 2021 | 29 Dec 2021 | 04 Jan 2022 | 0.0468 现金 |
| 08 Dec 2021 | 07 Dec 2021 | 13 Dec 2021 | 0.853 现金 |
| 23 Jun 2021 | 22 Jun 2021 | 28 Jun 2021 | 0.3407 现金 |
| 10 Dec 2020 | 09 Dec 2020 | 15 Dec 2020 | 0.5097 现金 |
| 24 Jun 2020 | 23 Jun 2020 | 29 Jun 2020 | 0.2385 现金 |
| 12 Dec 2019 | 11 Dec 2019 | 17 Dec 2019 | 0.734 现金 |
| 26 Jun 2019 | 25 Jun 2019 | 01 Jul 2019 | 0.2574 现金 |
| 12 Dec 2018 | 11 Dec 2018 | 17 Dec 2018 | 0.8678 现金 |
| 18 Dec 2017 | 15 Dec 2017 | 22 Dec 2017 | 0.8008 现金 |
| 19 Dec 2016 | 16 Dec 2016 | 23 Dec 2016 | 0.7131 现金 |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.6222 现金 |
| 22 Dec 2014 | 19 Dec 2014 | 29 Dec 2014 | 0.8389 现金 |
| 23 Dec 2013 | - | 30 Dec 2013 | 0.697 现金 |
| 24 Dec 2012 | - | 31 Dec 2012 | 0.7238 现金 |
| 19 Dec 2011 | - | 23 Dec 2011 | 0.7506 现金 |
| 20 Dec 2010 | 17 Dec 2010 | 27 Dec 2010 | 0.4748 现金 |
| 23 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | 0.04 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 % |
|---|---|---|---|
| 2024 | 0.784 | 2 | 4.24 |
| 2023 | 1.10 | 2 | 5.93 |
| 2022 | 0.950 | 3 | 5.90 |
| 2021 | 1.19 | 2 | 6.14 |
| 2020 | 0.748 | 2 | 4.16 |
| 2019 | 0.991 | 2 | 5.90 |
| 2018 | 0.868 | 1 | 6.12 |
| 2017 | 0.801 | 1 | 4.70 |
| 2016 | 0.713 | 1 | 5.15 |
| 2015 | 0.622 | 1 | 4.52 |
| 2014 | 0.839 | 1 | 5.80 |
| 2013 | 0.697 | 1 | 4.42 |
| 2012 | 0.724 | 1 | 5.34 |
| 2011 | 0.751 | 1 | 6.41 |
| 2010 | 0.475 | 1 | 3.43 |
| 2009 | 0.040 | 1 | 0.31 |
| 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