I
136.77
2.62 (1.95%)
AIStockmoo 评分
1.6
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 | 1.63 |
Under normal market conditions, 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 Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It 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) | 1.41% |
5年平均股息收益率 | 1.50% |
预计下次股息支付 | Mar 2026 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.404743 现金 |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.670132 现金 |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.431022 现金 |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.421259 现金 |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.376277 现金 |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.614637 现金 |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.426415 现金 |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.419808 现金 |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.394855 现金 |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.465563 现金 |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.425007 现金 |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.374172 现金 |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.340551 现金 |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.384997 现金 |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.323098 现金 |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.314329 现金 |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.295643 现金 |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.365887 现金 |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.305283 现金 |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.306335 现金 |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.395772 现金 |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.40335 现金 |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.414554 现金 |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.337416 现金 |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.427727 现金 |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.392381 现金 |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.383834 现金 |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.301643 现金 |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.307276 现金 |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.401712 现金 |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.315878 现金 |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.323593 现金 |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.296699 现金 |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.384224 现金 |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.311531 现金 |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.307176 现金 |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.282816 现金 |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.318739 现金 |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.280921 现金 |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.27776 现金 |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.26071 现金 |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.31558 现金 |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.25732 现金 |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.24965 现金 |
21 Mar 2014 | - | 31 Mar 2014 | 0.22449 现金 |
20 Dec 2013 | - | 31 Dec 2013 | 0.25865 现金 |
20 Sep 2013 | - | 30 Sep 2013 | 0.21897 现金 |
21 Jun 2013 | - | 01 Jul 2013 | 0.21592 现金 |
15 Mar 2013 | - | 25 Mar 2013 | 0.18182 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.28003 现金 |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.28003 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.28003 现金 |
15 Jun 2012 | - | 27 Jun 2012 | 0.16371 现金 |
16 Mar 2012 | - | 28 Mar 2012 | 0.17682 现金 |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.21752 现金 |
16 Sep 2011 | - | 28 Sep 2011 | 0.17798 现金 |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.17503 现金 |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.15714 现金 |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.17741 现金 |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.1551 现金 |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.14706 现金 |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.10638 现金 |
18 Dec 2009 | - | 30 Dec 2009 | 0.18056 现金 |
18 Sep 2009 | - | 30 Sep 2009 | 0.14389 现金 |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.14843 现金 |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.17255 现金 |
19 Dec 2008 | - | 31 Dec 2008 | 0.21747 现金 |
19 Sep 2008 | - | 01 Oct 2008 | 0.17639 现金 |
20 Jun 2008 | - | 02 Jul 2008 | 0.17131 现金 |
20 Mar 2008 | - | 02 Apr 2008 | 0.16048 现金 |
21 Dec 2007 | - | 03 Jan 2008 | 0.18627 现金 |
21 Sep 2007 | - | 03 Oct 2007 | 0.20416 现金 |
15 Jun 2007 | - | 27 Jun 2007 | 0.10119 现金 |
16 Mar 2007 | - | 28 Mar 2007 | 0.0755 现金 |
15 Dec 2006 | - | 27 Dec 2006 | 0.28317 现金 |
15 Sep 2006 | - | 31 Oct 2006 | 0.13777 现金 |
15 Sep 2006 | - | 27 Sep 2006 | 0.13777 现金 |
15 Sep 2006 | - | 31 Oct 2006 | 0.13777 现金 |
16 Jun 2006 | - | 31 Jul 2006 | 0.08522 现金 |
17 Mar 2006 | - | 28 Apr 2006 | 0.12646 现金 |
16 Dec 2005 | - | 31 Jan 2006 | 0.19016 现金 |
16 Sep 2005 | - | 31 Oct 2005 | 0.11801 现金 |
17 Jun 2005 | - | 29 Jul 2005 | 0.07467 现金 |
18 Mar 2005 | - | 29 Apr 2005 | 0.10671 现金 |
17 Dec 2004 | - | 31 Jan 2005 | 0.1563 现金 |
17 Sep 2004 | - | 29 Oct 2004 | 0.09858 现金 |
18 Jun 2004 | - | 30 Jul 2004 | 0.0578 现金 |
19 Mar 2004 | - | 30 Apr 2004 | 0.09092 现金 |
19 Dec 2003 | - | 30 Jan 2004 | 0.1302 现金 |
19 Sep 2003 | - | 31 Oct 2003 | 0.08728 现金 |
20 Jun 2003 | - | 31 Jul 2003 | 0.04989 现金 |
21 Mar 2003 | - | 30 Apr 2003 | 0.07632 现金 |
20 Dec 2002 | - | 31 Jan 2003 | 0.11302 现金 |
20 Sep 2002 | - | 31 Oct 2002 | 0.07711 现金 |
21 Jun 2002 | - | 31 Jul 2002 | 0.05859 现金 |
15 Mar 2002 | - | 30 Apr 2002 | 0.08153 现金 |
21 Dec 2001 | - | 31 Jan 2002 | 0.10533 现金 |
21 Sep 2001 | - | 31 Oct 2001 | 0.09078 现金 |
15 Jun 2001 | - | 31 Jul 2001 | 0.06487 现金 |
16 Mar 2001 | - | 30 Apr 2001 | 0.07919 现金 |
15 Dec 2000 | - | 31 Jan 2001 | 0.12797 现金 |
15 Sep 2000 | - | 31 Oct 2000 | 0.085365 现金 |
16 Jun 2000 | - | 31 Jul 2000 | 0.06076 现金 |
17 Mar 2000 | - | 28 Apr 2000 | 0.057409 现金 |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05741 现金 |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05741 现金 |
17 Dec 1999 | - | 31 Jan 2000 | 0.110407 现金 |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.11041 现金 |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.11041 现金 |
17 Sep 1999 | - | 29 Oct 1999 | 0.053606 现金 |
18 Jun 1999 | - | 30 Jul 1999 | 0.038489 现金 |
19 Mar 1999 | - | 30 Apr 1999 | 0.09353 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 | 0.405 | 1 | 0.30 |
2024 | 1.90 | 4 | 1.44 |
2023 | 1.86 | 4 | 1.63 |
2022 | 1.61 | 4 | 1.64 |
2021 | 1.32 | 4 | 1.25 |
2020 | 1.37 | 4 | 1.55 |
2019 | 1.58 | 4 | 1.94 |
2018 | 1.39 | 4 | 2.15 |
2017 | 1.34 | 4 | 1.77 |
2016 | 1.29 | 4 | 2.07 |
2015 | 1.14 | 4 | 2.15 |
2014 | 1.05 | 4 | 1.85 |
2013 | 1.16 | 5 | 2.21 |
2012 | 0.901 | 4 | 2.38 |
2011 | 0.728 | 4 | 2.16 |
2010 | 0.586 | 4 | 1.68 |
2009 | 0.645 | 4 | 2.32 |
2008 | 0.912 | 5 | 3.89 |
2007 | 0.381 | 3 | 0.97 |
2006 | 1.10 | 7 | 3.14 |
2005 | 0.456 | 4 | 1.45 |
2004 | 0.378 | 4 | 1.22 |
2003 | 0.327 | 4 | 1.22 |
2002 | 0.323 | 4 | 1.57 |
2001 | 0.363 | 4 | 1.31 |
2000 | 0.314 | 4 | 1.01 |
1999 | 0.521 | 7 | 1.76 |
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