I
202.87
2.08 (1.04%)
AISkor Stockmoo
1.5
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -0.5 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 1.50 |
|
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 0.41% |
| Purata Hasil Dividen 5T | 1.27% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 24 Mar 2025 | 14 Jan 2025 | 28 Mar 2025 | 0.83084 Tunai |
| 23 Sep 2024 | 09 Jan 2024 | 27 Sep 2024 | 0.69481 Tunai |
| 24 Jun 2024 | 09 Jan 2024 | 28 Jun 2024 | 0.66342 Tunai |
| 18 Mar 2024 | 09 Jan 2024 | 22 Mar 2024 | 0.68016 Tunai |
| 18 Dec 2023 | 02 Jan 2023 | 22 Dec 2023 | 0.6091 Tunai |
| 18 Sep 2023 | 02 Jan 2023 | 22 Sep 2023 | 0.63761 Tunai |
| 20 Jun 2023 | 02 Jan 2023 | 23 Jun 2023 | 0.64215 Tunai |
| 20 Mar 2023 | 02 Jan 2023 | 24 Mar 2023 | 0.69139 Tunai |
| 19 Dec 2022 | 27 Jan 2022 | 23 Dec 2022 | 0.57775 Tunai |
| 19 Sep 2022 | 27 Jan 2022 | 23 Sep 2022 | 0.63024 Tunai |
| 21 Jun 2022 | 27 Jan 2022 | 30 Jun 2022 | 0.70337 Tunai |
| 21 Mar 2022 | 27 Jan 2022 | 31 Mar 2022 | 0.65424 Tunai |
| 20 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | 0.45384 Tunai |
| 20 Sep 2021 | 19 Jan 2021 | 30 Sep 2021 | 0.5568 Tunai |
| 21 Jun 2021 | 19 Jan 2021 | 30 Jun 2021 | 0.4204 Tunai |
| 22 Mar 2021 | 19 Jan 2021 | 31 Mar 2021 | 0.64647 Tunai |
| 21 Dec 2020 | 28 Jan 2020 | 31 Dec 2020 | 0.442 Tunai |
| 21 Sep 2020 | 28 Jan 2020 | 30 Sep 2020 | 0.49662 Tunai |
| 22 Jun 2020 | 28 Jan 2020 | 30 Jun 2020 | 0.42537 Tunai |
| 23 Mar 2020 | 28 Jan 2020 | 31 Mar 2020 | 0.72999 Tunai |
| 23 Dec 2019 | 19 Jan 2019 | 31 Dec 2019 | 0.46928 Tunai |
| 23 Sep 2019 | 19 Jan 2019 | 30 Sep 2019 | 0.5201 Tunai |
| 24 Jun 2019 | 19 Jan 2019 | 28 Jun 2019 | 0.49016 Tunai |
| 18 Mar 2019 | 15 Mar 2019 | 29 Mar 2019 | 0.47852 Tunai |
| 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | 0.5321 Tunai |
| 24 Sep 2018 | 22 Sep 2018 | 28 Sep 2018 | 0.4859 Tunai |
| 15 Jun 2018 | 15 Jun 2018 | 29 Jun 2018 | 0.40238 Tunai |
| 16 Mar 2018 | 15 Mar 2018 | 29 Mar 2018 | 0.4285 Tunai |
| 15 Dec 2017 | 14 Dec 2017 | 29 Dec 2017 | 0.4583 Tunai |
| 15 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | 0.41 Tunai |
| 16 Jun 2017 | 15 Jun 2017 | 30 Jun 2017 | 0.3205 Tunai |
| 17 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | 0.35 Tunai |
| 16 Dec 2016 | 15 Dec 2016 | 30 Dec 2016 | 0.147444 Tunai |
| 16 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | 0.300389 Tunai |
| 17 Jun 2016 | 16 Jun 2016 | 30 Jun 2016 | 0.187349 Tunai |
| 18 Mar 2016 | 17 Mar 2016 | 31 Mar 2016 | 0.40159 Tunai |
| 18 Dec 2015 | 17 Dec 2015 | 31 Dec 2015 | 0.337037 Tunai |
| 18 Sep 2015 | 17 Sep 2015 | 30 Sep 2015 | 0.321513 Tunai |
| 19 Jun 2015 | 18 Jun 2015 | 30 Jun 2015 | 0.318113 Tunai |
| 20 Mar 2015 | 19 Mar 2015 | 31 Mar 2015 | 0.326366 Tunai |
| 19 Dec 2014 | 18 Dec 2014 | 31 Dec 2014 | 0.335154 Tunai |
| 19 Sep 2014 | 18 Sep 2014 | 30 Sep 2014 | 0.268046 Tunai |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.279705 Tunai |
| 21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.281577 Tunai |
| 20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.248888 Tunai |
| 20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.216644 Tunai |
| 21 Jun 2013 | 20 Jun 2013 | 28 Jun 2013 | 0.239874 Tunai |
| 15 Mar 2013 | 14 Mar 2013 | 28 Mar 2013 | 0.201924 Tunai |
| 21 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.28126 Tunai |
| 15 Jun 2012 | 14 Jun 2012 | 29 Jun 2012 | 0.202317 Tunai |
| 16 Mar 2012 | 15 Mar 2012 | 30 Mar 2012 | 0.18085 Tunai |
| 16 Dec 2011 | 15 Dec 2011 | 30 Dec 2011 | 0.186327 Tunai |
| 16 Sep 2011 | 15 Sep 2011 | 30 Sep 2011 | 0.169739 Tunai |
| 17 Jun 2011 | 16 Jun 2011 | 30 Jun 2011 | 0.160198 Tunai |
| 18 Mar 2011 | 17 Mar 2011 | 31 Mar 2011 | 0.200473 Tunai |
| 17 Dec 2010 | 16 Dec 2010 | 31 Dec 2010 | 0.131317 Tunai |
| 17 Sep 2010 | 16 Sep 2010 | 30 Sep 2010 | 0.203377 Tunai |
| 18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.138848 Tunai |
| 19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.125362 Tunai |
| 18 Dec 2009 | 17 Dec 2009 | 31 Dec 2009 | 0.125828 Tunai |
| 18 Sep 2009 | 17 Sep 2009 | 30 Sep 2009 | 0.119758 Tunai |
| 19 Jun 2009 | 18 Jun 2009 | 30 Jun 2009 | 0.115091 Tunai |
| 20 Mar 2009 | 19 Mar 2009 | 31 Mar 2009 | 0.164229 Tunai |
| 19 Dec 2008 | 18 Dec 2008 | 31 Dec 2008 | 0.143454 Tunai |
| 19 Sep 2008 | 18 Sep 2008 | 30 Sep 2008 | 0.182367 Tunai |
| 20 Jun 2008 | 19 Jun 2008 | 30 Jun 2008 | 0.156054 Tunai |
| 20 Mar 2008 | 19 Mar 2008 | 31 Mar 2008 | 0.164503 Tunai |
| 21 Dec 2007 | 20 Dec 2007 | 31 Dec 2007 | 0.196025 Tunai |
| 21 Sep 2007 | - | 28 Sep 2007 | 0.158485 Tunai |
| 15 Jun 2007 | - | 29 Jun 2007 | 0.161317 Tunai |
| 16 Mar 2007 | - | 30 Mar 2007 | 0.095783 Tunai |
| 15 Dec 2006 | - | 29 Dec 2006 | 0.168783 Tunai |
| 15 Sep 2006 | - | 31 Oct 2006 | 0.121497 Tunai |
| 16 Jun 2006 | - | 31 Jul 2006 | 0.126826 Tunai |
| 17 Mar 2006 | - | 28 Apr 2006 | 0.42256 Tunai |
| 16 Dec 2005 | - | 31 Jan 2006 | 0.58123 Tunai |
| 16 Sep 2005 | - | 31 Oct 2005 | 0.428725 Tunai |
| 17 Jun 2005 | - | 29 Jul 2005 | 0.37944 Tunai |
| 18 Mar 2005 | - | 29 Apr 2005 | 0.35362 Tunai |
| 17 Dec 2004 | - | 31 Jan 2005 | 0.43346 Tunai |
| 17 Sep 2004 | - | 29 Oct 2004 | 0.34898 Tunai |
| 18 Jun 2004 | - | 30 Jul 2004 | 0.35671 Tunai |
| 19 Mar 2004 | - | 30 Apr 2004 | 0.33371 Tunai |
| 19 Dec 2003 | - | 30 Jan 2004 | 0.38027 Tunai |
| 19 Sep 2003 | - | 31 Oct 2003 | 0.61676 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.831 | 1 | 0.43 |
| 2024 | 2.04 | 3 | 1.16 |
| 2023 | 2.58 | 4 | 1.64 |
| 2022 | 2.57 | 4 | 1.82 |
| 2021 | 2.08 | 4 | 1.28 |
| 2020 | 2.09 | 4 | 1.64 |
| 2019 | 1.96 | 4 | 1.69 |
| 2018 | 1.85 | 4 | 2.02 |
| 2017 | 1.54 | 4 | 1.52 |
| 2016 | 1.04 | 4 | 1.20 |
| 2015 | 1.30 | 4 | 1.70 |
| 2014 | 1.16 | 4 | 1.46 |
| 2013 | 0.907 | 4 | 1.27 |
| 2012 | 0.664 | 3 | 1.25 |
| 2011 | 0.717 | 4 | 1.55 |
| 2010 | 0.599 | 4 | 1.27 |
| 2009 | 0.525 | 4 | 1.33 |
| 2008 | 0.646 | 4 | 2.33 |
| 2007 | 0.612 | 4 | 1.30 |
| 2006 | 1.42 | 5 | 3.00 |
| 2005 | 1.60 | 4 | 3.85 |
| 2004 | 1.42 | 4 | 3.64 |
| 2003 | 0.617 | 1 | 1.82 |
| 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) | - |