AIStockmoo 评分
0.4
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 | 0.38 |
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
股息率 (DY TTM) | 1.00% |
5年平均股息收益率 | 1.44% |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 1.7385 现金 |
27 Sep 2024 | 05 Mar 2024 | 01 Oct 2024 | 1.6386 现金 |
28 Jun 2024 | 05 Mar 2024 | 02 Jul 2024 | 1.7835 现金 |
22 Mar 2024 | 05 Mar 2024 | 27 Mar 2024 | 1.5429 现金 |
20 Dec 2023 | 15 Mar 2023 | 26 Dec 2023 | 1.8011 现金 |
28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 1.4925 现金 |
29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 1.5762 现金 |
24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 1.4874 现金 |
20 Dec 2022 | 16 Dec 2022 | 23 Dec 2022 | 1.6717 现金 |
28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 1.4692 现金 |
29 Jun 2022 | 27 Jun 2022 | 05 Jul 2022 | 1.4321 现金 |
24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 1.3737 现金 |
21 Dec 2021 | 17 Dec 2021 | 27 Dec 2021 | 1.5329 现金 |
29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 1.3084 现金 |
29 Jun 2021 | 25 Jun 2021 | 02 Jul 2021 | 1.3329 现金 |
26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 1.2625 现金 |
22 Dec 2020 | 18 Dec 2020 | 28 Dec 2020 | 1.3829 现金 |
29 Sep 2020 | 25 Sep 2020 | 02 Oct 2020 | 1.3085 现金 |
29 Jun 2020 | 25 Jun 2020 | 02 Jul 2020 | 1.4333 现金 |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 1.178 现金 |
23 Dec 2019 | 19 Dec 2019 | 27 Dec 2019 | 1.4285 现金 |
26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 1.3014 现金 |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 1.3859 现金 |
21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 1.4551 现金 |
17 Dec 2018 | 13 Dec 2018 | 20 Dec 2018 | 1.289 现金 |
26 Sep 2018 | 24 Sep 2018 | 01 Oct 2018 | 1.2067 现金 |
28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 1.1573 现金 |
26 Mar 2018 | 22 Mar 2018 | 29 Mar 2018 | 1.0837 现金 |
26 Dec 2017 | 21 Dec 2017 | 29 Dec 2017 | 1.1839 现金 |
20 Sep 2017 | 18 Sep 2017 | 25 Sep 2017 | 1.176 现金 |
23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 1.01 现金 |
22 Mar 2017 | - | 28 Mar 2017 | 0.998 现金 |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 1.296 现金 |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.883 现金 |
21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.953 现金 |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 1.006 现金 |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 1.092 现金 |
21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.953 现金 |
22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.902 现金 |
23 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | 0.984 现金 |
18 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 1.026 现金 |
22 Sep 2014 | 18 Sep 2014 | 26 Sep 2014 | 0.876 现金 |
23 Jun 2014 | 19 Jun 2014 | 27 Jun 2014 | 0.809 现金 |
24 Mar 2014 | 20 Mar 2014 | 28 Mar 2014 | 0.779 现金 |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.914 现金 |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.393 现金 |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.369 现金 |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.335 现金 |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.47 现金 |
24 Sep 2012 | - | 28 Sep 2012 | 0.343 现金 |
25 Jun 2012 | - | 29 Jun 2012 | 0.32 现金 |
26 Mar 2012 | - | 30 Mar 2012 | 0.285 现金 |
23 Dec 2011 | - | 30 Dec 2011 | 0.343 现金 |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.29 现金 |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.285 现金 |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.268 现金 |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.263 现金 |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.279 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 | 6.70 | 4 | 1.24 |
2023 | 6.36 | 4 | 1.46 |
2022 | 5.95 | 4 | 1.69 |
2021 | 5.44 | 4 | 1.25 |
2020 | 5.30 | 4 | 1.54 |
2019 | 5.57 | 4 | 1.88 |
2018 | 4.74 | 4 | 2.06 |
2017 | 4.37 | 4 | 1.78 |
2016 | 4.14 | 4 | 2.02 |
2015 | 3.93 | 4 | 2.10 |
2014 | 3.49 | 4 | 1.85 |
2013 | 2.01 | 4 | 1.19 |
2012 | 1.42 | 4 | 1.09 |
2011 | 1.19 | 4 | 1.03 |
2010 | 0.542 | 2 | 0.47 |
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