F
50.26
-0.19 (-0.38%)
AIStockmoo 评分
0.3
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | -3.0 |
技术平均移动指标 | 0.0 |
技术振荡指标 | 4.0 |
平均 | 0.25 |
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. 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) | 0.96% |
5年平均股息收益率 | 1.96% |
预计下次股息支付 | Jun 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.165306 现金 |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.162796 现金 |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.152522 现金 |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.183501 现金 |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.155053 现金 |
20 Jun 2023 | 13 Jan 2023 | 23 Jun 2023 | 0.150317 现金 |
20 Mar 2023 | 13 Jan 2023 | 23 Mar 2023 | 0.15261 现金 |
19 Dec 2022 | 24 Jan 2022 | 22 Dec 2022 | 0.209618 现金 |
19 Sep 2022 | 24 Jan 2022 | 22 Sep 2022 | 0.172544 现金 |
21 Jun 2022 | 24 Jan 2022 | 24 Jun 2022 | 0.163896 现金 |
21 Mar 2022 | 24 Jan 2022 | 24 Mar 2022 | 0.151933 现金 |
20 Dec 2021 | 22 Jan 2021 | 23 Dec 2021 | 0.184411 现金 |
20 Sep 2021 | 22 Jan 2021 | 23 Sep 2021 | 0.162032 现金 |
21 Jun 2021 | 22 Jan 2021 | 24 Jun 2021 | 0.139299 现金 |
22 Mar 2021 | 22 Jan 2021 | 25 Mar 2021 | 0.151233 现金 |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.152 现金 |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.152014 现金 |
21 Sep 2020 | 16 Jan 2020 | 24 Sep 2020 | 0.135278 现金 |
22 Jun 2020 | 16 Jan 2020 | 25 Jun 2020 | 0.151596 现金 |
23 Mar 2020 | 16 Jan 2020 | 26 Mar 2020 | 0.159296 现金 |
20 Dec 2019 | 12 Jan 2019 | 26 Dec 2019 | 0.156292 现金 |
20 Sep 2019 | 12 Jan 2019 | 25 Sep 2019 | 0.144273 现金 |
21 Jun 2019 | 11 Jan 2019 | 26 Jun 2019 | 0.139463 现金 |
15 Mar 2019 | 12 Jan 2019 | 20 Mar 2019 | 0.134658 现金 |
21 Dec 2018 | 11 Jan 2018 | 27 Dec 2018 | 0.1449 现金 |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.144947 现金 |
21 Sep 2018 | 11 Jan 2018 | 26 Sep 2018 | 0.1275 现金 |
15 Jun 2018 | 11 Jan 2018 | 20 Jun 2018 | 0.118967 现金 |
16 Mar 2018 | 11 Jan 2018 | 21 Mar 2018 | 0.104562 现金 |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.128284 现金 |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.103225 现金 |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.093059 现金 |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.087903 现金 |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.106747 现金 |
19 Sep 2016 | 08 Jun 2016 | 22 Sep 2016 | 4.44014886 现金 |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.114386 现金 |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.121097 现金 |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.122995 现金 |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.149844 现金 |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.113469 现金 |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.11014 现金 |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.09072 现金 |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.12611 现金 |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.09836 现金 |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.08961 现金 |
21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.08285 现金 |
20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.10115 现金 |
20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.08056 现金 |
21 Jun 2013 | 20 Jun 2013 | 01 Jul 2013 | 0.07714 现金 |
15 Mar 2013 | 14 Mar 2013 | 25 Mar 2013 | 0.06198 现金 |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.10415 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.10415 现金 |
15 Jun 2012 | 14 Jun 2012 | 27 Jun 2012 | 0.06782 现金 |
16 Mar 2012 | 15 Mar 2012 | 28 Mar 2012 | 0.04978 现金 |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.08044 现金 |
16 Sep 2011 | 15 Sep 2011 | 28 Sep 2011 | 0.05031 现金 |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.05288 现金 |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.04187 现金 |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.05619 现金 |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.03333 现金 |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.03056 现金 |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.03636 现金 |
18 Dec 2009 | - | 30 Dec 2009 | 0.05234 现金 |
18 Sep 2009 | - | 30 Sep 2009 | 0.047 现金 |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.06062 现金 |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.08622 现金 |
19 Dec 2008 | - | 31 Dec 2008 | 0.18259 现金 |
19 Sep 2008 | - | 01 Oct 2008 | 0.1896 现金 |
20 Jun 2008 | - | 02 Jul 2008 | 0.19964 现金 |
20 Mar 2008 | - | 02 Apr 2008 | 0.19805 现金 |
21 Dec 2007 | - | 03 Jan 2008 | 0.26149 现金 |
21 Sep 2007 | - | 03 Oct 2007 | 0.2554 现金 |
15 Jun 2007 | - | 27 Jun 2007 | 0.20388 现金 |
16 Mar 2007 | - | 28 Mar 2007 | 0.14806 现金 |
15 Dec 2006 | - | 27 Dec 2006 | 0.28103 现金 |
15 Sep 2006 | - | 27 Sep 2006 | 0.1938 现金 |
15 Sep 2006 | - | 31 Oct 2006 | 0.1938 现金 |
16 Jun 2006 | - | 31 Jul 2006 | 0.18671 现金 |
17 Mar 2006 | - | 28 Apr 2006 | 0.17702 现金 |
16 Dec 2005 | - | 31 Jan 2006 | 0.20804 现金 |
16 Sep 2005 | - | 31 Oct 2005 | 0.17233 现金 |
17 Jun 2005 | - | 29 Jul 2005 | 0.17546 现金 |
18 Mar 2005 | - | 29 Apr 2005 | 0.15475 现金 |
17 Dec 2004 | - | 31 Jan 2005 | 0.18729 现金 |
17 Sep 2004 | - | 29 Oct 2004 | 0.15847 现金 |
18 Jun 2004 | - | 30 Jul 2004 | 0.14557 现金 |
19 Mar 2004 | - | 30 Apr 2004 | 0.13412 现金 |
19 Dec 2003 | - | 30 Jan 2004 | 0.16438 现金 |
19 Sep 2003 | - | 31 Oct 2003 | 0.13891 现金 |
20 Jun 2003 | - | 31 Jul 2003 | 0.11614 现金 |
21 Mar 2003 | - | 30 Apr 2003 | 0.0972 现金 |
20 Dec 2002 | - | 31 Jan 2003 | 0.1334 现金 |
20 Sep 2002 | - | 31 Oct 2002 | 0.11233 现金 |
21 Jun 2002 | - | 31 Jul 2002 | 0.11161 现金 |
15 Mar 2002 | - | 30 Apr 2002 | 0.0895 现金 |
21 Dec 2001 | - | 31 Jan 2002 | 0.11544 现金 |
21 Sep 2001 | - | 31 Oct 2001 | 0.09882 现金 |
15 Jun 2001 | - | 31 Jul 2001 | 0.10109 现金 |
16 Mar 2001 | - | 30 Apr 2001 | 0.08715 现金 |
15 Dec 2000 | - | 31 Jan 2001 | 0.1032 现金 |
15 Sep 2000 | - | 31 Oct 2000 | 0.087949 现金 |
16 Jun 2000 | - | 31 Jul 2000 | 0.087351 现金 |
17 Mar 2000 | - | 28 Apr 2000 | 0.084777 现金 |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.08478 现金 |
17 Dec 1999 | - | 31 Jan 2000 | 0.083843 现金 |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.08384 现金 |
17 Sep 1999 | - | 29 Oct 1999 | 0.074799 现金 |
18 Jun 1999 | - | 30 Jul 1999 | 0.070612 现金 |
19 Mar 1999 | - | 30 Apr 1999 | 0.069314 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 | 0.481 | 3 | 0.96 |
2023 | 0.641 | 4 | 1.71 |
2022 | 0.698 | 4 | 2.04 |
2021 | 0.637 | 4 | 1.63 |
2020 | 0.750 | 5 | 2.55 |
2019 | 0.575 | 4 | 1.87 |
2018 | 0.641 | 5 | 2.69 |
2017 | 0.412 | 4 | 1.48 |
2016 | 0.465 | 4 | 2.00 |
2015 | 0.464 | 4 | 2.40 |
2014 | 0.397 | 4 | 1.98 |
2013 | 0.425 | 5 | 2.39 |
2012 | 0.222 | 3 | 1.67 |
2011 | 0.226 | 4 | 2.14 |
2010 | 0.156 | 4 | 1.21 |
2009 | 0.246 | 4 | 2.10 |
2008 | 1.03 | 5 | 10.14 |
2007 | 0.607 | 3 | 2.58 |
2006 | 1.24 | 6 | 4.16 |
2005 | 0.690 | 4 | 2.68 |
2004 | 0.603 | 4 | 2.43 |
2003 | 0.486 | 4 | 2.13 |
2002 | 0.429 | 4 | 2.40 |
2001 | 0.390 | 4 | 1.83 |
2000 | 0.344 | 4 | 1.44 |
1999 | 0.383 | 5 | 1.99 |
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