V
119.96
-0.03 (-0.02%)
AIStockmoo 评分
1.9
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 | 3.0 |
平均 | 1.88 |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 1.82% |
5年平均股息收益率 | 2.04% |
预计下次股息支付 | Mar 2026 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
25 Mar 2025 | 16 Jan 2025 | 27 Mar 2025 | 0.5106 现金 |
18 Dec 2024 | 29 Feb 2024 | 20 Dec 2024 | 0.6569 现金 |
27 Sep 2024 | 29 Feb 2024 | 01 Oct 2024 | 0.5526 现金 |
28 Jun 2024 | 29 Feb 2024 | 02 Jul 2024 | 0.4608 现金 |
22 Mar 2024 | 29 Feb 2024 | 27 Mar 2024 | 0.3997 现金 |
19 Dec 2023 | 15 Mar 2023 | 22 Dec 2023 | 0.5402 现金 |
28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 0.5048 现金 |
29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 0.4396 现金 |
24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.4353 现金 |
15 Dec 2022 | 13 Dec 2022 | 20 Dec 2022 | 0.6167 现金 |
28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 0.4709 现金 |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.4134 现金 |
24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 0.4072 现金 |
16 Dec 2021 | 14 Dec 2021 | 21 Dec 2021 | 0.5099 现金 |
29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 0.5449 现金 |
21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.3677 现金 |
26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.383 现金 |
17 Dec 2020 | 15 Dec 2020 | 22 Dec 2020 | 0.4781 现金 |
11 Sep 2020 | 09 Sep 2020 | 16 Sep 2020 | 0.3558 现金 |
22 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | 0.4095 现金 |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3691 现金 |
16 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | 0.4643 现金 |
26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 0.4585 现金 |
21 Jun 2019 | 19 Jun 2019 | 26 Jun 2019 | 0.3752 现金 |
21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.3594 现金 |
13 Dec 2018 | 11 Dec 2018 | 18 Dec 2018 | 0.4025 现金 |
24 Sep 2018 | 20 Sep 2018 | 27 Sep 2018 | 0.3535 现金 |
28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 0.3604 现金 |
16 Mar 2018 | 14 Mar 2018 | 21 Mar 2018 | 0.2477 现金 |
14 Dec 2017 | 12 Dec 2017 | 19 Dec 2017 | 0.3521 现金 |
27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.305 现金 |
28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.27 现金 |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.147 现金 |
14 Dec 2016 | 12 Dec 2016 | 20 Dec 2016 | 0.264 现金 |
20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.291 现金 |
21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.283 现金 |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.131 现金 |
23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.367 现金 |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 0.287 现金 |
26 Jun 2015 | 24 Jun 2015 | 02 Jul 2015 | 0.238 现金 |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 现金 |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.331 现金 |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.241 现金 |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.237 现金 |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.113 现金 |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.292 现金 |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.208 现金 |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.227 现金 |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.083 现金 |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.295 现金 |
24 Sep 2012 | - | 28 Sep 2012 | 0.197 现金 |
25 Jun 2012 | - | 29 Jun 2012 | 0.191 现金 |
26 Mar 2012 | - | 30 Mar 2012 | 0.042 现金 |
23 Dec 2011 | - | 30 Dec 2011 | 0.219 现金 |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.154 现金 |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.152 现金 |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.033 现金 |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.19 现金 |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.108 现金 |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.105 现金 |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.031 现金 |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 0.193 现金 |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.123 现金 |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.122 现金 |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.061 现金 |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 0.403 现金 |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.328 现金 |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.317 现金 |
25 Mar 2008 | - | 31 Mar 2008 | 0.283 现金 |
14 Dec 2007 | 12 Dec 2007 | 20 Dec 2007 | 0.414 现金 |
24 Sep 2007 | - | 28 Sep 2007 | 0.447 现金 |
25 Jun 2007 | - | 29 Jun 2007 | 0.386 现金 |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.243 现金 |
18 Dec 2006 | - | 22 Dec 2006 | 0.437 现金 |
25 Sep 2006 | - | 29 Sep 2006 | 0.303 现金 |
26 Jun 2006 | - | 30 Jun 2006 | 0.303 现金 |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.243 现金 |
22 Dec 2005 | - | 05 Jan 2006 | 0.761 现金 |
22 Dec 2005 | 20 Dec 2005 | 05 Jan 2006 | 0.421 现金 |
26 Sep 2005 | 22 Sep 2005 | 06 Oct 2005 | 0.263 现金 |
27 Jun 2005 | 24 Jun 2005 | 08 Jul 2005 | 0.258 现金 |
24 Mar 2005 | - | 06 Apr 2005 | 0.07 现金 |
22 Dec 2004 | 21 Dec 2004 | 04 Jan 2005 | 1.148 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 | 0.511 | 1 | 0.43 |
2024 | 2.07 | 4 | 1.75 |
2023 | 1.92 | 4 | 2.08 |
2022 | 1.91 | 4 | 2.31 |
2021 | 1.81 | 4 | 1.87 |
2020 | 1.61 | 4 | 2.21 |
2019 | 1.66 | 4 | 2.17 |
2018 | 1.36 | 4 | 2.30 |
2017 | 1.07 | 4 | 1.53 |
2016 | 0.969 | 4 | 1.63 |
2015 | 0.968 | 4 | 2.00 |
2014 | 0.922 | 4 | 1.86 |
2013 | 0.810 | 4 | 1.82 |
2012 | 0.725 | 4 | 2.13 |
2011 | 0.558 | 4 | 2.02 |
2010 | 0.434 | 4 | 1.32 |
2009 | 0.499 | 4 | 1.72 |
2008 | 1.33 | 4 | 5.14 |
2007 | 1.49 | 4 | 2.83 |
2006 | 2.47 | 6 | 3.77 |
2005 | 1.74 | 4 | 3.11 |
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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