I
110.27
0.05 (0.05%)
AISkor Stockmoo
0.3
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | 0.25 |
|
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 4.03% |
| Purata Hasil Dividen 5T | 3.05% |
| Jangkaan Pembayaran Dividen Seterusnya | May 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 02 Feb 2026 | 30 Jan 2026 | 05 Feb 2026 | 0.341985 Tunai |
| 19 Dec 2025 | 18 Dec 2025 | 24 Dec 2025 | 0.356894 Tunai |
| 01 Dec 2025 | 28 Nov 2025 | 04 Dec 2025 | 0.351503 Tunai |
| 03 Nov 2025 | 31 Oct 2025 | 06 Nov 2025 | 0.370549 Tunai |
| 01 Oct 2025 | 30 Sep 2025 | 06 Oct 2025 | 0.367379 Tunai |
| 02 Sep 2025 | 29 Aug 2025 | 05 Sep 2025 | 0.387601 Tunai |
| 01 Aug 2025 | 31 Jul 2025 | 06 Aug 2025 | 0.384741 Tunai |
| 01 Jul 2025 | 30 Jun 2025 | 07 Jul 2025 | 0.371166 Tunai |
| 02 Jun 2025 | 30 May 2025 | 05 Jun 2025 | 0.397026 Tunai |
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.372016 Tunai |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.383602 Tunai |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.357854 Tunai |
| 03 Feb 2025 | 31 Jan 2025 | 06 Feb 2025 | 0.403309 Tunai |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.4268 Tunai |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.416001 Tunai |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.466849 Tunai |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.454424 Tunai |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.475462 Tunai |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.487904 Tunai |
| 01 Jul 2024 | 28 Jun 2024 | 05 Jul 2024 | 0.466218 Tunai |
| 03 Jun 2024 | 31 May 2024 | 07 Jun 2024 | 0.472298 Tunai |
| 01 May 2024 | 30 Apr 2024 | 07 May 2024 | 0.463666 Tunai |
| 01 Apr 2024 | 28 Mar 2024 | 05 Apr 2024 | 0.481925 Tunai |
| 01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.447689 Tunai |
| 01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.47335 Tunai |
| 14 Dec 2023 | 13 Dec 2023 | 20 Dec 2023 | 0.503886 Tunai |
| 01 Dec 2023 | 30 Nov 2023 | 07 Dec 2023 | 0.485282 Tunai |
| 01 Nov 2023 | 31 Oct 2023 | 07 Nov 2023 | 0.468374 Tunai |
| 02 Oct 2023 | 29 Sep 2023 | 06 Oct 2023 | 0.464899 Tunai |
| 01 Sep 2023 | 31 Aug 2023 | 08 Sep 2023 | 0.46064 Tunai |
| 01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.4674 Tunai |
| 03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.431517 Tunai |
| 01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.481759 Tunai |
| 01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.397518 Tunai |
| 03 Apr 2023 | 31 Mar 2023 | 07 Apr 2023 | 0.390888 Tunai |
| 01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.290428 Tunai |
| 01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.369501 Tunai |
| 15 Dec 2022 | 14 Dec 2022 | 21 Dec 2022 | 0.31306 Tunai |
| 01 Dec 2022 | 30 Nov 2022 | 07 Dec 2022 | 0.290494 Tunai |
| 01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.241971 Tunai |
| 03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.20099 Tunai |
| 01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.161219 Tunai |
| 01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.131341 Tunai |
| 01 Jul 2022 | 30 Jun 2022 | 08 Jul 2022 | 0.07747 Tunai |
| 01 Jun 2022 | 31 May 2022 | 07 Jun 2022 | 0.056595 Tunai |
| 02 May 2022 | 29 Apr 2022 | 06 May 2022 | 0.033452 Tunai |
| 01 Apr 2022 | 31 Mar 2022 | 07 Apr 2022 | 0.017542 Tunai |
| 01 Dec 2020 | - | 07 Dec 2020 | 0.162101 Tunai |
| 02 Nov 2020 | - | 06 Nov 2020 | 0.007225 Tunai |
| 01 Oct 2020 | - | 07 Oct 2020 | 0.012899 Tunai |
| 01 Sep 2020 | - | 08 Sep 2020 | 0.014143 Tunai |
| 03 Aug 2020 | - | 07 Aug 2020 | 0.015857 Tunai |
| 01 Jun 2020 | - | 05 Jun 2020 | 0.071033 Tunai |
| 01 May 2020 | - | 07 May 2020 | 0.091183 Tunai |
| 01 Apr 2020 | - | 07 Apr 2020 | 0.133914 Tunai |
| 02 Mar 2020 | - | 06 Mar 2020 | 0.150434 Tunai |
| 03 Feb 2020 | - | 07 Feb 2020 | 0.161121 Tunai |
| 19 Dec 2019 | - | 26 Dec 2019 | 0.169834 Tunai |
| 02 Dec 2019 | - | 06 Dec 2019 | 0.169203 Tunai |
| 01 Nov 2019 | - | 07 Nov 2019 | 0.18608 Tunai |
| 01 Oct 2019 | - | 07 Oct 2019 | 0.193979 Tunai |
| 03 Sep 2019 | - | 09 Sep 2019 | 0.198152 Tunai |
| 01 Aug 2019 | - | 07 Aug 2019 | 0.210013 Tunai |
| 01 Jul 2019 | - | 08 Jul 2019 | 0.208751 Tunai |
| 03 Jun 2019 | - | 07 Jun 2019 | 0.221014 Tunai |
| 01 May 2019 | - | 07 May 2019 | 0.217832 Tunai |
| 01 Apr 2019 | - | 05 Apr 2019 | 0.21962 Tunai |
| 01 Mar 2019 | - | 07 Mar 2019 | 0.215179 Tunai |
| 01 Feb 2019 | - | 07 Feb 2019 | 0.208034 Tunai |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.20098 Tunai |
| 03 Dec 2018 | - | 07 Dec 2018 | 0.189911 Tunai |
| 01 Nov 2018 | - | 07 Nov 2018 | 0.186392 Tunai |
| 01 Oct 2018 | - | 05 Oct 2018 | 0.181562 Tunai |
| 04 Sep 2018 | - | 10 Sep 2018 | 0.173107 Tunai |
| 01 Aug 2018 | - | 07 Aug 2018 | 0.165169 Tunai |
| 02 Jul 2018 | - | 09 Jul 2018 | 0.151435 Tunai |
| 01 Jun 2018 | - | 07 Jun 2018 | 0.138069 Tunai |
| 01 May 2018 | - | 07 May 2018 | 0.123336 Tunai |
| 02 Apr 2018 | - | 06 Apr 2018 | 0.112855 Tunai |
| 01 Mar 2018 | - | 07 Mar 2018 | 0.10415 Tunai |
| 01 Feb 2018 | - | 07 Feb 2018 | 0.100135 Tunai |
| 21 Dec 2017 | - | 28 Dec 2017 | 0.091755 Tunai |
| 01 Dec 2017 | - | 07 Dec 2017 | 0.091098 Tunai |
| 01 Nov 2017 | - | 07 Nov 2017 | 0.090102 Tunai |
| 02 Oct 2017 | - | 06 Oct 2017 | 0.084493 Tunai |
| 01 Sep 2017 | - | 08 Sep 2017 | 0.073666 Tunai |
| 01 Aug 2017 | 31 Jul 2017 | 07 Aug 2017 | 0.067097 Tunai |
| 03 Jul 2017 | 30 Jun 2017 | 10 Jul 2017 | 0.061382 Tunai |
| 01 Jun 2017 | 31 May 2017 | 07 Jun 2017 | 0.056184 Tunai |
| 01 May 2017 | 28 Apr 2017 | 05 May 2017 | 0.051446 Tunai |
| 03 Apr 2017 | 31 Mar 2017 | 07 Apr 2017 | 0.047382 Tunai |
| 01 Mar 2017 | 28 Feb 2017 | 07 Mar 2017 | 0.043671 Tunai |
| 01 Feb 2017 | 31 Jan 2017 | 07 Feb 2017 | 0.040288 Tunai |
| 22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.079998 Tunai |
| 01 Dec 2016 | 30 Nov 2016 | 07 Dec 2016 | 0.03704 Tunai |
| 01 Nov 2016 | 31 Oct 2016 | 07 Nov 2016 | 0.035705 Tunai |
| 03 Oct 2016 | 30 Sep 2016 | 07 Oct 2016 | 0.033363 Tunai |
| 01 Sep 2016 | 31 Aug 2016 | 08 Sep 2016 | 0.03278 Tunai |
| 01 Aug 2016 | 29 Jul 2016 | 05 Aug 2016 | 0.029905 Tunai |
| 01 Jul 2016 | 30 Jun 2016 | 08 Jul 2016 | 0.03197 Tunai |
| 01 Jun 2016 | 31 May 2016 | 07 Jun 2016 | 0.030501 Tunai |
| 02 May 2016 | 29 Apr 2016 | 06 May 2016 | 0.022073 Tunai |
| 01 Apr 2016 | 31 Mar 2016 | 07 Apr 2016 | 0.020165 Tunai |
| 01 Mar 2016 | 29 Feb 2016 | 07 Mar 2016 | 0.009994 Tunai |
| 01 Feb 2016 | 29 Jan 2016 | 05 Feb 2016 | 0.009093 Tunai |
| 24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.011075 Tunai |
| 01 Dec 2015 | 30 Nov 2015 | 07 Dec 2015 | 0.005564 Tunai |
| 02 Nov 2015 | 30 Oct 2015 | 06 Nov 2015 | 0.006795 Tunai |
| 01 Oct 2015 | 30 Sep 2015 | 07 Oct 2015 | 0.008853 Tunai |
| 01 Sep 2015 | 31 Aug 2015 | 08 Sep 2015 | 0.001379 Tunai |
| 24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.00033 Tunai |
| 01 Oct 2014 | 30 Sep 2014 | 07 Oct 2014 | 0.000545 Tunai |
| 26 Dec 2013 | - | 02 Jan 2014 | 0.001581 Tunai |
| 01 Mar 2013 | - | 07 Mar 2013 | 0.000512 Tunai |
| 01 Feb 2013 | - | 07 Feb 2013 | 0.00256 Tunai |
| 03 Dec 2012 | - | 07 Dec 2012 | 0.002001 Tunai |
| 01 Nov 2012 | - | 07 Nov 2012 | 0.00189 Tunai |
| 01 Oct 2012 | - | 05 Oct 2012 | 0.001669 Tunai |
| 04 Sep 2012 | - | 10 Sep 2012 | 0.000938 Tunai |
| 01 Aug 2012 | - | 07 Aug 2012 | 0.000394 Tunai |
| 01 Mar 2012 | - | 07 Mar 2012 | 0.000109 Tunai |
| 27 Dec 2011 | - | 04 Jan 2012 | 0.002588 Tunai |
| 01 Dec 2011 | - | 07 Dec 2011 | 0.005784 Tunai |
| 01 Nov 2011 | - | 07 Nov 2011 | 0.00399 Tunai |
| 03 Oct 2011 | - | 07 Oct 2011 | 0.005532 Tunai |
| 01 Sep 2011 | - | 08 Sep 2011 | 0.005221 Tunai |
| 01 Aug 2011 | - | 05 Aug 2011 | 0.004832 Tunai |
| 01 Jul 2011 | 30 Jun 2011 | 08 Jul 2011 | 0.007805 Tunai |
| 01 Jun 2011 | 31 May 2011 | 07 Jun 2011 | 0.008631 Tunai |
| 02 May 2011 | 29 Apr 2011 | 06 May 2011 | 0.00911 Tunai |
| 01 Apr 2011 | 31 Mar 2011 | 07 Apr 2011 | 0.009736 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2026 | 0.342 | 1 | 0.31 |
| 2025 | 4.50 | 12 | 4.09 |
| 2024 | 5.53 | 12 | 5.03 |
| 2023 | 5.21 | 12 | 4.73 |
| 2022 | 1.52 | 10 | 1.39 |
| 2020 | 0.820 | 10 | 0.74 |
| 2019 | 2.42 | 12 | 2.19 |
| 2018 | 1.83 | 12 | 1.66 |
| 2017 | 0.799 | 12 | 0.72 |
| 2016 | 0.373 | 12 | 0.34 |
| 2015 | 0.034 | 5 | 0.03 |
| 2014 | 0.002 | 3 | 0.00 |
| 2013 | 0.003 | 2 | 0.00 |
| 2012 | 0.010 | 7 | 0.01 |
| 2011 | 0.061 | 9 | 0.06 |
| 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) | - |