S
442.50
-2.31 (-0.52%)
AIStockmoo 评分
1.3
| 分析师共识 | 0.0 |
| 内部交易活动 | NA |
| 价格波动 | -0.5 |
| 技术平均移动指标 | 1.5 |
| 技术振荡指标 | 4.0 |
| 平均 | 1.25 |
|
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement. |
该时间范围内无数据。
该时间范围内无数据。
| 日期 | 类型 | 细节 |
|---|---|---|
| 27 Jun 2025 | 公告 | Annual Reports and Related Documents:: |
| 19 Jun 2025 | 公告 | General Announcement::Appointment of Second Designated Market Maker |
| 19 Jun 2025 | 公告 | Cash Dividend/ Distribution::Mandatory |
| 18 Jun 2025 | 公告 | General Announcement::Monthly Distribution |
| 22 May 2025 | 公告 | REPL::Cash Dividend/ Distribution::Mandatory |
| 16 May 2025 | 公告 | Cash Dividend/ Distribution::Mandatory |
| 07 May 2025 | 公告 | General Announcement::Monthly Distribution |
| 17 Apr 2025 | 公告 | Cash Dividend/ Distribution::Mandatory |
| 预计下次股息支付 | Nov 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 17 Jul 2025 | 03 Jul 2025 | 11 Aug 2025 | Rate: NA NA Per Security |
| 19 Jun 2025 | 19 Jun 2025 | 14 Jul 2025 | USD 1.1993 现金 |
| 15 May 2025 | 16 May 2025 | 16 Jun 2025 | USD 0.32158 现金 |
| 16 Apr 2025 | 17 Apr 2025 | 13 May 2025 | USD 0.19691 现金 |
| 20 Mar 2025 | 21 Mar 2025 | 14 Apr 2025 | USD 0.80072 现金 |
| 20 Mar 2025 | 14 Mar 2025 | 14 Apr 2025 | Rate: NA NA Per Security |
| 20 Feb 2025 | 21 Feb 2025 | 17 Mar 2025 | USD 0.65879 现金 |
| 20 Feb 2025 | 13 Feb 2025 | 17 Mar 2025 | Rate: NA NA Per Security |
| 16 Jan 2025 | 17 Jan 2025 | 18 Feb 2025 | USD 0.16241 现金 |
| 19 Dec 2024 | 20 Dec 2024 | 13 Jan 2025 | USD 1.222693 现金 |
| 14 Nov 2024 | 15 Nov 2024 | 16 Dec 2024 | USD 0.26621 现金 |
| 17 Oct 2024 | 18 Oct 2024 | 12 Nov 2024 | USD 0.14882 现金 |
| 19 Sep 2024 | 20 Sep 2024 | 15 Oct 2024 | USD 1.24776 现金 |
| 15 Aug 2024 | 06 Jun 2024 | 16 Sep 2024 | Rate: NA NA Per Security |
| 15 Aug 2024 | 16 Aug 2024 | 16 Sep 2024 | USD 0.32675 现金 |
| 18 Jul 2024 | 19 Jul 2024 | 12 Aug 2024 | USD 0.19438 现金 |
| 20 Jun 2024 | 14 Mar 2024 | 15 Jul 2024 | USD 0.87356 现金 |
| 17 May 2024 | 14 Mar 2024 | 18 Jun 2024 | USD 0.59414 现金 |
| 19 Apr 2024 | 14 Mar 2024 | 13 May 2024 | USD 0.19769 现金 |
| 15 Mar 2024 | 11 Jan 2024 | 15 Apr 2024 | USD 0.93314 现金 |
| 19 Feb 2024 | 11 Jan 2024 | 11 Mar 2024 | USD 0.61185 现金 |
| 19 Jan 2024 | 20 Dec 2023 | 13 Feb 2024 | USD 0.21275 现金 |
| 15 Dec 2023 | 14 Sep 2023 | 16 Jan 2024 | USD 0.83309 现金 |
| 17 Nov 2023 | 14 Sep 2023 | 11 Dec 2023 | USD 0.70687 现金 |
| 20 Oct 2023 | 14 Sep 2023 | 14 Nov 2023 | USD 0.18733 现金 |
| 15 Sep 2023 | 19 Jun 2023 | 16 Oct 2023 | USD 0.92309 现金 |
| 18 Aug 2023 | 19 Jun 2023 | 11 Sep 2023 | Rate: NA NA Per Security |
| 21 Jul 2023 | 19 Jun 2023 | 14 Aug 2023 | USD 0.26779 现金 |
| 19 Jun 2023 | 16 Mar 2023 | 17 Jul 2023 | USD 0.77571 现金 |
| 19 May 2023 | 16 Mar 2023 | 12 Jun 2023 | USD 0.72598 现金 |
| 21 Apr 2023 | 16 Jan 2023 | 15 May 2023 | USD 0.18431 现金 |
| 17 Mar 2023 | 16 Jan 2023 | 17 Apr 2023 | USD 0.85807 现金 |
| 20 Feb 2023 | 16 Jan 2023 | 13 Mar 2023 | Rate: NA NA Per Security |
| 19 Jan 2023 | 06 Jan 2023 | 13 Feb 2023 | USD 0.28038 现金 |
| 16 Dec 2022 | 20 Sep 2022 | 17 Jan 2023 | Rate: NA NA Per Security |
| 18 Nov 2022 | 20 Sep 2022 | 12 Dec 2022 | USD 0.68093 现金 |
| 20 Oct 2022 | 20 Sep 2022 | 14 Nov 2022 | USD 0.18198 现金 |
| 16 Sep 2022 | 25 May 2022 | 17 Oct 2022 | USD 0.8231 现金 |
| 19 Aug 2022 | 25 May 2022 | 12 Sep 2022 | USD 0.65618 现金 |
| 15 Jul 2022 | 25 May 2022 | 15 Aug 2022 | USD 0.12848 现金 |
| 20 Jun 2022 | 10 Mar 2022 | 11 Jul 2022 | USD 0.69206 现金 |
| 20 May 2022 | 10 Mar 2022 | 13 Jun 2022 | USD 0.74512 现金 |
| 14 Apr 2022 | 10 Mar 2022 | 16 May 2022 | USD 0.12603 现金 |
| 18 Mar 2022 | 14 Jan 2022 | 11 Apr 2022 | USD 0.77157 现金 |
| 21 Feb 2022 | 14 Jan 2022 | 14 Mar 2022 | USD 0.5194 现金 |
| 21 Jan 2022 | 14 Jan 2022 | 14 Feb 2022 | USD 0.25777 现金 |
| 17 Dec 2021 | 03 Dec 2021 | 18 Jan 2022 | USD 0.6639 现金 |
| 17 Dec 2021 | 27 Jan 2021 | 18 Jan 2022 | Rate: NA NA Per Security |
| 19 Nov 2021 | 22 Nov 2021 | 13 Dec 2021 | USD 0.70096 现金 |
| 19 Nov 2021 | 27 Jan 2021 | 13 Dec 2021 | Rate: NA NA Per Security |
| 15 Oct 2021 | 18 Oct 2021 | 15 Nov 2021 | USD 0.11671 现金 |
| 15 Oct 2021 | 27 Jan 2021 | 15 Nov 2021 | Rate: NA NA Per Security |
| 17 Sep 2021 | 27 Jan 2021 | 12 Oct 2021 | USD 0.73564 现金 |
| 20 Aug 2021 | 27 Jan 2021 | 13 Sep 2021 | USD 0.61111 现金 |
| 16 Jul 2021 | 27 Jan 2021 | 16 Aug 2021 | USD 0.20669 现金 |
| 18 Jun 2021 | 27 Jan 2021 | 12 Jul 2021 | USD 0.4927 现金 |
| 21 May 2021 | 27 Jan 2021 | 14 Jun 2021 | USD 0.70309 现金 |
| 16 Apr 2021 | 14 Jan 2021 | 17 May 2021 | USD 0.11195 现金 |
| 19 Mar 2021 | 14 Jan 2021 | 12 Apr 2021 | USD 0.67142 现金 |
| 19 Feb 2021 | 14 Jan 2021 | 15 Mar 2021 | USD 0.60133 现金 |
| 15 Jan 2021 | 31 Dec 2020 | 16 Feb 2021 | USD 0.12748 现金 |
| 18 Dec 2020 | 12 Nov 2020 | 11 Jan 2021 | USD 0.58746 现金 |
| 20 Nov 2020 | 12 Nov 2020 | 14 Dec 2020 | USD 0.65225 现金 |
| 16 Oct 2020 | 16 Oct 2020 | 16 Nov 2020 | USD 0.11679 现金 |
| 18 Sep 2020 | 18 Sep 2020 | 13 Oct 2020 | USD 0.66683 现金 |
| 21 Aug 2020 | 21 Aug 2020 | 14 Sep 2020 | USD 0.60354 现金 |
| 17 Jul 2020 | 17 Jul 2020 | 17 Aug 2020 | USD 0.21123 现金 |
| 19 Jun 2020 | 19 Jun 2020 | 13 Jul 2020 | USD 0.75266 现金 |
| 15 May 2020 | 15 May 2020 | 15 Jun 2020 | USD 0.46228 现金 |
| 17 Apr 2020 | 17 Apr 2020 | 11 May 2020 | USD 0.13018 现金 |
| 20 Mar 2020 | 20 Mar 2020 | 13 Apr 2020 | USD 0.60183 现金 |
| 21 Feb 2020 | 24 Feb 2020 | 16 Mar 2020 | USD 0.8039 现金 |
| 20 Jan 2020 | 17 Jan 2020 | 18 Feb 2020 | USD 0.13848 现金 |
| 20 Dec 2019 | 20 Dec 2019 | 13 Jan 2020 | USD 0.86554 现金 |
| 18 Oct 2019 | 18 Oct 2019 | 12 Nov 2019 | USD 0.17286 现金 |
| 20 Sep 2019 | 20 Sep 2019 | 15 Oct 2019 | USD 0.64703 现金 |
| 16 Aug 2019 | 16 Aug 2019 | 16 Sep 2019 | USD 0.67353 现金 |
| 19 Jul 2019 | 19 Jul 2019 | 13 Aug 2019 | USD 0.22342 现金 |
| 21 Jun 2019 | 21 Jun 2019 | 15 Jul 2019 | USD 0.63714 现金 |
| 16 May 2019 | 17 May 2019 | 17 Jun 2019 | USD 0.64368 现金 |
| 18 Apr 2019 | 18 Apr 2019 | 13 May 2019 | USD 0.15757 现金 |
| 18 Feb 2019 | 15 Feb 2019 | 11 Mar 2019 | USD 0.69798 现金 |
| 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