I
86.23
1.53 (1.81%)
AISkor Stockmoo
0.6
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -0.5 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 0.5 |
| Purata | 0.63 |
|
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 21 Jan 2026 | CNBC | Trump calls for Congress to enact 10% credit card interest rate cap; bank stocks rise |
| Hasil Dividen (DY TTM) | 1.99% |
| Purata Hasil Dividen 5T | 2.57% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 22 Dec 2025 | - | 26 Dec 2025 | 0.44423 Tunai |
| 22 Sep 2025 | - | 26 Sep 2025 | 0.45154 Tunai |
| 23 Jun 2025 | - | 27 Jun 2025 | 0.40977 Tunai |
| 24 Mar 2025 | - | 28 Mar 2025 | 0.41183 Tunai |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.36012 Tunai |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.4241 Tunai |
| 24 Jun 2024 | - | 28 Jun 2024 | 0.39836 Tunai |
| 18 Mar 2024 | - | 22 Mar 2024 | 0.42647 Tunai |
| 18 Dec 2023 | - | 22 Dec 2023 | 0.38774 Tunai |
| 18 Sep 2023 | - | 22 Sep 2023 | 0.40532 Tunai |
| 20 Jun 2023 | - | 23 Jun 2023 | 0.44555 Tunai |
| 20 Mar 2023 | - | 24 Mar 2023 | 0.33382 Tunai |
| 19 Dec 2022 | - | 23 Dec 2022 | 0.40712 Tunai |
| 19 Sep 2022 | - | 23 Sep 2022 | 0.38078 Tunai |
| 21 Jun 2022 | - | 30 Jun 2022 | 0.44499 Tunai |
| 21 Mar 2022 | - | 31 Mar 2022 | 0.34156 Tunai |
| 20 Dec 2021 | - | 31 Dec 2021 | 0.4817 Tunai |
| 20 Sep 2021 | - | 30 Sep 2021 | 0.3408 Tunai |
| 21 Jun 2021 | - | 30 Jun 2021 | 0.33056 Tunai |
| 22 Mar 2021 | - | 31 Mar 2021 | 0.29051 Tunai |
| 21 Dec 2020 | - | 31 Dec 2020 | 0.32989 Tunai |
| 21 Sep 2020 | - | 30 Sep 2020 | 0.29397 Tunai |
| 22 Jun 2020 | - | 30 Jun 2020 | 0.33181 Tunai |
| 23 Mar 2020 | - | 31 Mar 2020 | 0.36673 Tunai |
| 23 Dec 2019 | - | 31 Dec 2019 | 0.44976 Tunai |
| 23 Sep 2019 | - | 30 Sep 2019 | 0.36776 Tunai |
| 24 Jun 2019 | - | 28 Jun 2019 | 0.31191 Tunai |
| 18 Mar 2019 | - | 29 Mar 2019 | 0.257 Tunai |
| 24 Dec 2018 | - | 31 Dec 2018 | 0.3814 Tunai |
| 24 Sep 2018 | - | 28 Sep 2018 | 0.32082 Tunai |
| 18 Jun 2018 | - | 29 Jun 2018 | 0.2196 Tunai |
| 19 Mar 2018 | - | 29 Mar 2018 | 0.1946 Tunai |
| 18 Dec 2017 | - | 29 Dec 2017 | 0.28042 Tunai |
| 18 Sep 2017 | - | 29 Sep 2017 | 0.2185 Tunai |
| 16 Jun 2017 | - | 30 Jun 2017 | 0.18062 Tunai |
| 17 Mar 2017 | - | 31 Mar 2017 | 0.06168 Tunai |
| 16 Dec 2016 | - | 30 Dec 2016 | 0.26514 Tunai |
| 16 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | 0.15994 Tunai |
| 17 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | 0.18082 Tunai |
| 18 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | 0.1164 Tunai |
| 18 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | 0.23477 Tunai |
| 18 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | 0.11995 Tunai |
| 19 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | 0.12122 Tunai |
| 20 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | 0.10084 Tunai |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.019 Tunai |
| 19 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | 0.2059 Tunai |
| 19 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | 0.1386 Tunai |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.12222 Tunai |
| 21 Mar 2014 | - | 31 Mar 2014 | 0.0948 Tunai |
| 20 Dec 2013 | - | 31 Dec 2013 | 0.18602 Tunai |
| 20 Sep 2013 | - | 30 Sep 2013 | 0.09914 Tunai |
| 21 Jun 2013 | - | 28 Jun 2013 | 0.16064 Tunai |
| 15 Mar 2013 | - | 28 Mar 2013 | 0.06283 Tunai |
| 21 Dec 2012 | - | 31 Dec 2012 | 0.08736 Tunai |
| 21 Sep 2012 | 20 Sep 2012 | 28 Sep 2012 | 0.03677 Tunai |
| 15 Jun 2012 | - | 29 Jun 2012 | 0.04195 Tunai |
| 16 Mar 2012 | - | 30 Mar 2012 | 0.16801 Tunai |
| 16 Dec 2011 | - | 30 Dec 2011 | 0.26747 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 1.72 | 4 | 2.04 |
| 2024 | 1.61 | 4 | 2.46 |
| 2023 | 1.57 | 4 | 3.20 |
| 2022 | 1.57 | 4 | 3.05 |
| 2021 | 1.44 | 4 | 2.13 |
| 2020 | 1.32 | 4 | 2.63 |
| 2019 | 1.39 | 4 | 2.38 |
| 2018 | 1.12 | 4 | 2.54 |
| 2017 | 0.741 | 4 | 1.35 |
| 2016 | 0.722 | 4 | 1.53 |
| 2015 | 0.577 | 4 | 1.53 |
| 2014 | 0.581 | 5 | 1.52 |
| 2013 | 0.509 | 4 | 1.43 |
| 2012 | 0.334 | 4 | 1.27 |
| 2011 | 0.267 | 1 | 1.33 |
| 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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |