V
187.01
-0.75 (-0.40%)
AISkor Stockmoo
0.8
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | -1.0 |
Osilator Teknikal | 2.0 |
Purata | 0.75 |
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 1.59% |
Purata Hasil Dividen 5T | 1.91% |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
23 Dec 2024 | 04 Mar 2024 | 26 Dec 2024 | 1.0911 Tunai |
26 Sep 2024 | 04 Mar 2024 | 30 Sep 2024 | 0.87 Tunai |
27 Jun 2024 | 04 Mar 2024 | 01 Jul 2024 | 1.0165 Tunai |
21 Mar 2024 | 04 Mar 2024 | 26 Mar 2024 | 0.9425 Tunai |
21 Dec 2023 | 15 Mar 2023 | 27 Dec 2023 | 1.1538 Tunai |
21 Sep 2023 | 15 Mar 2023 | 26 Sep 2023 | 0.875 Tunai |
23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.8874 Tunai |
23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8916 Tunai |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.119 Tunai |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.7714 Tunai |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.7123 Tunai |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.6256 Tunai |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 1.1822 Tunai |
24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.6616 Tunai |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.6505 Tunai |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.6362 Tunai |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.8762 Tunai |
25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.6197 Tunai |
25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.4925 Tunai |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3999 Tunai |
24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 1.0157 Tunai |
16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.4779 Tunai |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.7407 Tunai |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.5895 Tunai |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.8165 Tunai |
28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7826 Tunai |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.5126 Tunai |
22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.566 Tunai |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.8621 Tunai |
27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.617 Tunai |
28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.42 Tunai |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.477 Tunai |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.796 Tunai |
20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.655 Tunai |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.32 Tunai |
15 Mar 2016 | 11 Mar 2016 | 21 Mar 2016 | 0.367 Tunai |
23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.744 Tunai |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 1.143 Tunai |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 Tunai |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 1.845 Tunai |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.024 Tunai |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 1.797 Tunai |
20 Mar 2013 | 19 Mar 2013 | 26 Mar 2013 | 0.021 Tunai |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 1.874 Tunai |
22 Mar 2012 | - | 28 Mar 2012 | 0.029 Tunai |
23 Dec 2011 | - | 30 Dec 2011 | 1.372 Tunai |
23 Mar 2011 | 21 Mar 2011 | 29 Mar 2011 | 0.008 Tunai |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 1.27 Tunai |
23 Mar 2010 | 19 Mar 2010 | 29 Mar 2010 | 0.029 Tunai |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 1.051 Tunai |
23 Mar 2009 | 19 Mar 2009 | 27 Mar 2009 | 0.033 Tunai |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 1.267 Tunai |
12 Mar 2008 | - | 18 Mar 2008 | 0.046 Tunai |
20 Dec 2007 | - | 27 Dec 2007 | 1.509 Tunai |
22 Mar 2007 | 21 Mar 2007 | 28 Mar 2007 | 0.058 Tunai |
22 Dec 2006 | - | 29 Dec 2006 | 1.331 Tunai |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.04 Tunai |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 1.159 Tunai |
27 Dec 2005 | - | 09 Jan 2006 | 1.256 Tunai |
21 Mar 2005 | 17 Mar 2005 | 01 Apr 2005 | 0.008 Tunai |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.968 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 3.92 | 4 | 1.98 |
2023 | 3.81 | 4 | 2.12 |
2022 | 3.23 | 4 | 2.03 |
2021 | 3.13 | 4 | 1.75 |
2020 | 2.39 | 4 | 1.68 |
2019 | 2.82 | 4 | 2.06 |
2018 | 2.68 | 4 | 2.35 |
2017 | 2.38 | 4 | 1.79 |
2016 | 2.14 | 4 | 1.77 |
2015 | 1.96 | 3 | 1.99 |
2014 | 1.87 | 2 | 1.77 |
2013 | 1.82 | 2 | 1.87 |
2012 | 1.90 | 2 | 2.62 |
2011 | 1.38 | 2 | 2.20 |
2010 | 1.30 | 2 | 1.94 |
2009 | 1.08 | 2 | 1.99 |
2008 | 1.31 | 2 | 3.09 |
2007 | 1.57 | 2 | 2.42 |
2006 | 3.79 | 4 | 5.32 |
2005 | 0.976 | 2 | 1.61 |
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) | - |