T
234.55
-0.34 (-0.14%)
AIStockmoo 评分
1.0
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 | 0.0 |
技术振荡指标 | 2.0 |
平均 | 1.00 |
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising 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) | 0.67% |
5年平均股息收益率 | 0.80% |
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 | 0.374892 现金 |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.385957 现金 |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.398514 现金 |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.400001 现金 |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.339199 现金 |
18 Dec 2023 | 26 Jan 2023 | 21 Dec 2023 | 0.422014 现金 |
18 Sep 2023 | 26 Jan 2023 | 21 Sep 2023 | 0.360286 现金 |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.361583 现金 |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.315452 现金 |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.365364 现金 |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.316666 现金 |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.323167 现金 |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.285619 现金 |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.316544 现金 |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.272862 现金 |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.259491 现金 |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.273149 现金 |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.297642 现金 |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.246526 现金 |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.280517 现金 |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.371482 现金 |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.294666 现金 |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.252703 现金 |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.278307 现金 |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.233381 现金 |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.265094 现金 |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.254369 现金 |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.255273 现金 |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.217747 现金 |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.238253 现金 |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.209224 现金 |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.22338 现金 |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.205239 现金 |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.216232 现金 |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.195572 现金 |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.211309 现金 |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.220226 现金 |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.215905 现金 |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.18343 现金 |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.19289 现金 |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.17343 现金 |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.21649 现金 |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.17376 现金 |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.17602 现金 |
21 Mar 2014 | - | 31 Mar 2014 | 0.15732 现金 |
20 Dec 2013 | - | 31 Dec 2013 | 0.17131 现金 |
20 Sep 2013 | - | 30 Sep 2013 | 0.15833 现金 |
21 Jun 2013 | - | 01 Jul 2013 | 0.15464 现金 |
15 Mar 2013 | - | 25 Mar 2013 | 0.12434 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 现金 |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.16763 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 现金 |
15 Jun 2012 | - | 27 Jun 2012 | 0.10857 现金 |
16 Mar 2012 | - | 28 Mar 2012 | 0.0964 现金 |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.10923 现金 |
16 Sep 2011 | - | 28 Sep 2011 | 0.0935 现金 |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.09823 现金 |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.08359 现金 |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.09 现金 |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.08078 现金 |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.07893 现金 |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.0731 现金 |
18 Dec 2009 | - | 30 Dec 2009 | 0.07946 现金 |
18 Sep 2009 | - | 30 Sep 2009 | 0.0767 现金 |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.08063 现金 |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.07717 现金 |
19 Dec 2008 | - | 31 Dec 2008 | 0.08051 现金 |
19 Sep 2008 | - | 01 Oct 2008 | 0.0707 现金 |
20 Jun 2008 | - | 02 Jul 2008 | 0.06858 现金 |
20 Mar 2008 | - | 02 Apr 2008 | 0.0055 现金 |
21 Dec 2007 | - | 03 Jan 2008 | 0.12262 现金 |
21 Sep 2007 | - | 03 Oct 2007 | 0.05255 现金 |
15 Jun 2007 | - | 27 Jun 2007 | 0.01771 现金 |
15 Dec 2006 | - | 27 Dec 2006 | 0.13491 现金 |
15 Sep 2006 | - | 27 Sep 2006 | 0.04353 现金 |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 现金 |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 现金 |
16 Dec 2005 | - | 31 Jan 2006 | 0.1481 现金 |
17 Dec 2004 | - | 31 Jan 2005 | 0.41766 现金 |
19 Dec 2003 | - | 30 Jan 2004 | 0.14106 现金 |
20 Dec 2002 | - | 31 Jan 2003 | 0.04075 现金 |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 现金 |
17 Dec 1999 | - | 31 Jan 2000 | 0.001323 现金 |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 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 | 0.375 | 1 | 0.16 |
2024 | 1.52 | 4 | 0.66 |
2023 | 1.46 | 4 | 0.76 |
2022 | 1.29 | 4 | 1.04 |
2021 | 1.12 | 4 | 0.65 |
2020 | 1.20 | 4 | 0.92 |
2019 | 1.06 | 4 | 1.16 |
2018 | 0.992 | 4 | 1.60 |
2017 | 0.876 | 4 | 1.37 |
2016 | 0.843 | 4 | 1.74 |
2015 | 0.766 | 4 | 1.79 |
2014 | 0.724 | 4 | 1.75 |
2013 | 0.776 | 5 | 2.17 |
2012 | 0.540 | 4 | 1.87 |
2011 | 0.385 | 4 | 1.51 |
2010 | 0.323 | 4 | 1.28 |
2009 | 0.314 | 4 | 1.37 |
2008 | 0.348 | 5 | 2.26 |
2007 | 0.070 | 2 | 0.26 |
2006 | 0.414 | 5 | 1.78 |
2005 | 0.418 | 1 | 2.00 |
2004 | 0.141 | 1 | 0.67 |
2003 | 0.041 | 1 | 0.20 |
2000 | 0.001 | 1 | 0.00 |
1999 | 0.003 | 2 | 0.01 |
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