I
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
BATS: IDV (iShares International Select Di)
Kemas kini terakhir: 9 minit lalu27.48
0.10 (0.35%)
AISkor Stockmoo
-0.3
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | -2.5 |
Purata | -0.25 |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region. |
Hasil Dividen (DY TTM) | 6.44% |
Purata Hasil Dividen 5T | 6.31% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.379519 Tunai |
25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.424411 Tunai |
11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.728345 Tunai |
21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.236004 Tunai |
20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.372819 Tunai |
26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.508478 Tunai |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.727373 Tunai |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.213527 Tunai |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.367878 Tunai |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.609785 Tunai |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.648896 Tunai |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.364871 Tunai |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.301989 Tunai |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.611789 Tunai |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.428007 Tunai |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.461343 Tunai |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.213807 Tunai |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.301568 Tunai |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.29713 Tunai |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.798998 Tunai |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.383362 Tunai |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.27937 Tunai |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.722506 Tunai |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.34418 Tunai |
18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.467595 Tunai |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.323793 Tunai |
19 Jun 2018 | 18 Jun 2018 | 25 Jun 2018 | 0.610893 Tunai |
22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.30024 Tunai |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377538 Tunai |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.260895 Tunai |
20 Jun 2017 | 19 Jun 2017 | 26 Jun 2017 | 0.567676 Tunai |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.322505 Tunai |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.165885 Tunai |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.338998 Tunai |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.54273 Tunai |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.339462 Tunai |
21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.403796 Tunai |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.300556 Tunai |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.530174 Tunai |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.223209 Tunai |
19 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.348416 Tunai |
24 Sep 2014 | 23 Sep 2014 | 01 Oct 2014 | 0.298123 Tunai |
24 Jun 2014 | 23 Jun 2014 | 01 Jul 2014 | 0.872161 Tunai |
25 Mar 2014 | 24 Mar 2014 | 01 Apr 2014 | 0.406367 Tunai |
17 Dec 2013 | 16 Dec 2013 | 27 Dec 2013 | 0.184206 Tunai |
30 Sep 2013 | 27 Sep 2013 | 04 Oct 2013 | 0.401751 Tunai |
25 Jun 2013 | 24 Jun 2013 | 02 Jul 2013 | 0.841108 Tunai |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.271802 Tunai |
14 Dec 2012 | 13 Dec 2012 | 24 Dec 2012 | 0.202158 Tunai |
24 Sep 2012 | 21 Sep 2012 | 28 Sep 2012 | 0.451922 Tunai |
20 Jun 2012 | 19 Jun 2012 | 27 Jun 2012 | 0.721623 Tunai |
23 Mar 2012 | 22 Mar 2012 | 29 Mar 2012 | 0.252604 Tunai |
19 Dec 2011 | 16 Dec 2011 | 29 Dec 2011 | 0.249915 Tunai |
22 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.395926 Tunai |
21 Jun 2011 | 20 Jun 2011 | 27 Jun 2011 | 0.732548 Tunai |
24 Mar 2011 | 23 Mar 2011 | 30 Mar 2011 | 0.24535 Tunai |
20 Dec 2010 | 17 Dec 2010 | 30 Dec 2010 | 0.208383 Tunai |
22 Sep 2010 | 21 Sep 2010 | 29 Sep 2010 | 0.364083 Tunai |
21 Jun 2010 | 18 Jun 2010 | 25 Jun 2010 | 0.513077 Tunai |
24 Mar 2010 | 23 Mar 2010 | 30 Mar 2010 | 0.23155 Tunai |
21 Dec 2009 | 18 Dec 2009 | 31 Dec 2009 | 0.322324 Tunai |
21 Sep 2009 | 18 Sep 2009 | 28 Sep 2009 | 0.24199 Tunai |
22 Jun 2009 | 19 Jun 2009 | 26 Jun 2009 | 0.4156 Tunai |
24 Mar 2009 | 23 Mar 2009 | 30 Mar 2009 | 0.08 Tunai |
22 Dec 2008 | 19 Dec 2008 | 31 Dec 2008 | 0.442838 Tunai |
22 Sep 2008 | 19 Sep 2008 | 26 Sep 2008 | 0.5047 Tunai |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.98242 Tunai |
26 Mar 2008 | 25 Mar 2008 | 31 Mar 2008 | 0.88824 Tunai |
24 Dec 2007 | 24 Dec 2007 | 04 Jan 2008 | 0.381896 Tunai |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.662928 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 1.77 | 4 | 6.46 |
2023 | 1.82 | 4 | 6.51 |
2022 | 1.99 | 4 | 7.33 |
2021 | 1.80 | 4 | 5.78 |
2020 | 1.61 | 4 | 5.47 |
2019 | 1.73 | 4 | 5.15 |
2018 | 1.70 | 4 | 5.93 |
2017 | 1.53 | 4 | 4.52 |
2016 | 1.39 | 4 | 4.69 |
2015 | 1.46 | 4 | 5.08 |
2014 | 1.93 | 4 | 5.71 |
2013 | 1.70 | 4 | 4.48 |
2012 | 1.63 | 4 | 4.84 |
2011 | 1.62 | 4 | 5.47 |
2010 | 1.32 | 4 | 3.92 |
2009 | 1.06 | 4 | 3.37 |
2008 | 3.20 | 5 | 15.72 |
2007 | 0.663 | 1 | 1.43 |
Papar semua |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |