I
ISHARES MSCI USA QUALITY FACTOR ETF
BATS: QUAL (iShares MSCI USA Quality Factor)
Kemas kini terakhir: 6 minit lalu198.28
-1.48 (-0.74%)
AISkor Stockmoo
0.9
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -0.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 4.0 |
| Purata | 0.88 |
|
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index. |
| Hasil Dividen (DY TTM) | 0.20% |
| Purata Hasil Dividen 5T | 1.28% |
| Jangkaan Pembayaran Dividen Seterusnya | Dec 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 18 Mar 2025 | 17 Mar 2025 | 21 Mar 2025 | 0.390726 Tunai |
| 17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.547524 Tunai |
| 25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.543048 Tunai |
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.345269 Tunai |
| 21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.374951 Tunai |
| 28 Dec 2023 | 27 Dec 2023 | 04 Jan 2024 | 0.096512 Tunai |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.448873 Tunai |
| 26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.510387 Tunai |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.384532 Tunai |
| 23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.36523 Tunai |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.481455 Tunai |
| 26 Sep 2022 | 22 Sep 2022 | 30 Sep 2022 | 0.529649 Tunai |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.421631 Tunai |
| 24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.381628 Tunai |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.407328 Tunai |
| 24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.418455 Tunai |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.378437 Tunai |
| 25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.539889 Tunai |
| 14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.407823 Tunai |
| 23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.441564 Tunai |
| 15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.355376 Tunai |
| 25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.410346 Tunai |
| 16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.44047 Tunai |
| 24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.367084 Tunai |
| 17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.45484 Tunai |
| 20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.353689 Tunai |
| 17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.412241 Tunai |
| 26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.368302 Tunai |
| 26 Jun 2018 | 25 Jun 2018 | 02 Jul 2018 | 0.376888 Tunai |
| 22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.376948 Tunai |
| 21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377505 Tunai |
| 26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.34018 Tunai |
| 27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.392969 Tunai |
| 24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.347116 Tunai |
| 22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.362419 Tunai |
| 26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.300253 Tunai |
| 21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.375914 Tunai |
| 23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.317741 Tunai |
| 24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.27033 Tunai |
| 25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.253212 Tunai |
| 24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.304092 Tunai |
| 25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.224637 Tunai |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.230861 Tunai |
| 24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.184743 Tunai |
| 25 Jun 2014 | 24 Jun 2014 | 01 Jul 2014 | 0.221351 Tunai |
| 25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.202606 Tunai |
| 23 Dec 2013 | 20 Dec 2013 | 30 Dec 2013 | 0.185093 Tunai |
| 24 Sep 2013 | 23 Sep 2013 | 30 Sep 2013 | 0.171262 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.391 | 1 | 0.20 |
| 2024 | 1.91 | 5 | 1.07 |
| 2023 | 1.71 | 4 | 1.16 |
| 2022 | 1.81 | 4 | 1.59 |
| 2021 | 1.74 | 4 | 1.20 |
| 2020 | 1.62 | 4 | 1.39 |
| 2019 | 1.62 | 4 | 1.60 |
| 2018 | 1.53 | 4 | 2.00 |
| 2017 | 1.46 | 4 | 1.76 |
| 2016 | 1.36 | 4 | 1.96 |
| 2015 | 1.05 | 4 | 1.63 |
| 2014 | 0.840 | 4 | 1.35 |
| 2013 | 0.356 | 2 | 0.63 |
| Papar semua | |||
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Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |