92.21
0.07 (0.08%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.0 |
Purata Bergerak Teknikal | -5.0 |
Osilator Teknikal | 0.5 |
Purata | -0.88 |
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.62% |
Purata Hasil Dividen 5T | 2.58% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
18 Mar 2025 | 05 Jul 2024 | 21 Mar 2025 | 0.358576 Tunai |
17 Dec 2024 | 28 Nov 2023 | 20 Dec 2024 | 0.7983 Tunai |
25 Sep 2024 | 28 Nov 2023 | 30 Sep 2024 | 0.712553 Tunai |
11 Jun 2024 | 28 Nov 2023 | 17 Jun 2024 | 0.546023 Tunai |
21 Mar 2024 | 28 Nov 2023 | 27 Mar 2024 | 0.336544 Tunai |
20 Dec 2023 | 25 Nov 2022 | 27 Dec 2023 | 0.7666 Tunai |
26 Sep 2023 | 25 Nov 2022 | 02 Oct 2023 | 0.90041 Tunai |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.395859 Tunai |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.450732 Tunai |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.78437 Tunai |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.892564 Tunai |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.344958 Tunai |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.432603 Tunai |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.137291 Tunai |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.290453 Tunai |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.523571 Tunai |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.443888 Tunai |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.601375 Tunai |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.47945 Tunai |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.533455 Tunai |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.596507 Tunai |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.886216 Tunai |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.663857 Tunai |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.685218 Tunai |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.603025 Tunai |
17 Dec 2018 | 14 Dec 2018 | 21 Dec 2018 | 0.472181 Tunai |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.781998 Tunai |
26 Jun 2018 | 22 Jun 2018 | 02 Jul 2018 | 0.774631 Tunai |
22 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.618215 Tunai |
19 Dec 2017 | 10 Jan 2017 | 26 Dec 2017 | 0.870277 Tunai |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.682368 Tunai |
27 Jun 2017 | 26 Jun 2017 | 30 Jun 2017 | 0.720931 Tunai |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.745114 Tunai |
21 Dec 2016 | 20 Dec 2016 | 28 Dec 2016 | 1.076171 Tunai |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.695505 Tunai |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.71541 Tunai |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.904937 Tunai |
24 Dec 2015 | 23 Dec 2015 | 31 Dec 2015 | 0.960128 Tunai |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.665987 Tunai |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.657806 Tunai |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.659987 Tunai |
24 Dec 2014 | 23 Dec 2014 | 31 Dec 2014 | 0.81046 Tunai |
24 Sep 2014 | 23 Sep 2014 | 30 Sep 2014 | 0.629991 Tunai |
24 Jun 2014 | 23 Jun 2014 | 30 Jun 2014 | 0.602733 Tunai |
25 Mar 2014 | - | 31 Mar 2014 | 0.769476 Tunai |
23 Dec 2013 | - | 30 Dec 2013 | 0.588883 Tunai |
24 Sep 2013 | - | 30 Sep 2013 | 0.604181 Tunai |
26 Jun 2013 | - | 02 Jul 2013 | 0.606206 Tunai |
25 Mar 2013 | - | 01 Apr 2013 | 0.584417 Tunai |
19 Dec 2012 | - | 26 Dec 2012 | 0.79026 Tunai |
25 Sep 2012 | - | 01 Oct 2012 | 0.523322 Tunai |
19 Jun 2012 | - | 25 Jun 2012 | 0.550506 Tunai |
26 Mar 2012 | - | 30 Mar 2012 | 0.533173 Tunai |
22 Dec 2011 | - | 29 Dec 2011 | 0.586907 Tunai |
23 Sep 2011 | - | 29 Sep 2011 | 0.54943 Tunai |
24 Jun 2011 | 23 Jun 2011 | 30 Jun 2011 | 0.535692 Tunai |
25 Mar 2011 | 24 Mar 2011 | 31 Mar 2011 | 0.50347 Tunai |
22 Dec 2010 | 21 Dec 2010 | 29 Dec 2010 | 0.591604 Tunai |
23 Sep 2010 | 22 Sep 2010 | 29 Sep 2010 | 0.463802 Tunai |
24 Jun 2010 | 23 Jun 2010 | 30 Jun 2010 | 0.42823 Tunai |
25 Mar 2010 | 24 Mar 2010 | 31 Mar 2010 | 0.488914 Tunai |
23 Dec 2009 | 22 Dec 2009 | 30 Dec 2009 | 0.501178 Tunai |
22 Sep 2009 | 21 Sep 2009 | 28 Sep 2009 | 0.390744 Tunai |
24 Jun 2009 | 23 Jun 2009 | 30 Jun 2009 | 0.46744 Tunai |
25 Mar 2009 | 24 Mar 2009 | 31 Mar 2009 | 0.572616 Tunai |
23 Dec 2008 | 22 Dec 2008 | 30 Dec 2008 | 0.91 Tunai |
24 Sep 2008 | 23 Sep 2008 | 30 Sep 2008 | 0.78 Tunai |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.63616 Tunai |
25 Mar 2008 | 24 Mar 2008 | 31 Mar 2008 | 0.74981 Tunai |
27 Dec 2007 | 26 Dec 2007 | 03 Jan 2008 | 0.78086 Tunai |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.688284 Tunai |
28 Jun 2007 | 27 Jun 2007 | 05 Jul 2007 | 0.746201 Tunai |
23 Mar 2007 | 22 Mar 2007 | 29 Mar 2007 | 0.677469 Tunai |
20 Dec 2006 | 19 Dec 2006 | 27 Dec 2006 | 1.085905 Tunai |
26 Sep 2006 | - | 02 Oct 2006 | 0.707687 Tunai |
22 Jun 2006 | - | 28 Jun 2006 | 0.644359 Tunai |
24 Mar 2006 | - | 30 Mar 2006 | 0.449688 Tunai |
22 Dec 2005 | - | 29 Dec 2005 | 0.859347 Tunai |
23 Sep 2005 | - | 29 Sep 2005 | 0.599252 Tunai |
23 Sep 2005 | - | 29 Sep 2005 | 0.063055 Tunai |
23 Sep 2005 | - | 29 Sep 2005 | 0.662307 Tunai |
20 Jun 2005 | - | 24 Jun 2005 | 0.642781 Tunai |
24 Mar 2005 | - | 31 Mar 2005 | 1.29 Tunai |
23 Dec 2004 | - | 30 Dec 2004 | 1.293531 Tunai |
24 Sep 2004 | - | 30 Sep 2004 | 1.229523 Tunai |
25 Jun 2004 | - | 01 Jul 2004 | 1.300866 Tunai |
26 Mar 2004 | - | 01 Apr 2004 | 1.382226 Tunai |
12 Dec 2003 | - | 23 Dec 2003 | 1.511461 Tunai |
12 Sep 2003 | - | 23 Sep 2003 | 1.219626 Tunai |
13 Jun 2003 | - | 24 Jun 2003 | 1.243821 Tunai |
07 Mar 2003 | - | 18 Mar 2003 | 0.691456 Tunai |
13 Dec 2002 | - | 23 Dec 2002 | 1.761676 Tunai |
13 Sep 2002 | - | 24 Sep 2002 | 1.164229 Tunai |
14 Jun 2002 | - | 25 Jun 2002 | 1.267061 Tunai |
08 Mar 2002 | - | 19 Mar 2002 | 1.182928 Tunai |
14 Dec 2001 | - | 26 Dec 2001 | 1.183856 Tunai |
01 Oct 2001 | - | 10 Oct 2001 | 1.811543 Tunai |
08 Jun 2001 | - | 19 Jun 2001 | 0.784375 Tunai |
09 Mar 2001 | - | 20 Mar 2001 | 0.219599 Tunai |
20 Dec 2000 | - | 29 Dec 2000 | 0.876894 Tunai |
18 Oct 2000 | - | 27 Oct 2000 | 0.920586 Tunai |
19 Jul 2000 | - | 28 Jul 2000 | 0.625473 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.359 | 1 | 0.39 |
2024 | 2.39 | 4 | 2.57 |
2023 | 2.51 | 4 | 2.75 |
2022 | 2.45 | 4 | 2.92 |
2021 | 2.40 | 4 | 2.06 |
2020 | 2.21 | 4 | 2.58 |
2019 | 2.84 | 4 | 3.05 |
2018 | 2.65 | 4 | 3.53 |
2017 | 3.02 | 4 | 3.73 |
2016 | 3.39 | 4 | 4.41 |
2015 | 2.94 | 4 | 3.92 |
2014 | 2.81 | 4 | 3.66 |
2013 | 2.38 | 4 | 3.78 |
2012 | 2.40 | 4 | 3.71 |
2011 | 2.18 | 4 | 3.83 |
2010 | 1.97 | 4 | 3.53 |
2009 | 1.93 | 4 | 4.21 |
2008 | 3.86 | 5 | 10.36 |
2007 | 2.11 | 3 | 3.22 |
2006 | 2.89 | 4 | 3.46 |
2005 | 4.12 | 6 | 6.42 |
2004 | 5.21 | 4 | 8.45 |
2003 | 4.67 | 4 | 9.40 |
2002 | 5.38 | 4 | 13.91 |
2001 | 4.00 | 4 | 10.02 |
2000 | 2.42 | 3 | 6.38 |
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) | - |