532.40
-3.62 (-0.68%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | -2.5 |
Osilator Teknikal | 4.0 |
Purata | 0.88 |
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 0.97% |
Purata Hasil Dividen 5T | 1.44% |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 1.7385 Tunai |
27 Sep 2024 | 05 Mar 2024 | 01 Oct 2024 | 1.6386 Tunai |
28 Jun 2024 | 05 Mar 2024 | 02 Jul 2024 | 1.7835 Tunai |
22 Mar 2024 | 05 Mar 2024 | 27 Mar 2024 | 1.5429 Tunai |
20 Dec 2023 | 15 Mar 2023 | 26 Dec 2023 | 1.8011 Tunai |
28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 1.4925 Tunai |
29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 1.5762 Tunai |
24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 1.4874 Tunai |
20 Dec 2022 | 16 Dec 2022 | 23 Dec 2022 | 1.6717 Tunai |
28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 1.4692 Tunai |
29 Jun 2022 | 27 Jun 2022 | 05 Jul 2022 | 1.4321 Tunai |
24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 1.3737 Tunai |
21 Dec 2021 | 17 Dec 2021 | 27 Dec 2021 | 1.5329 Tunai |
29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 1.3084 Tunai |
29 Jun 2021 | 25 Jun 2021 | 02 Jul 2021 | 1.3329 Tunai |
26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 1.2625 Tunai |
22 Dec 2020 | 18 Dec 2020 | 28 Dec 2020 | 1.3829 Tunai |
29 Sep 2020 | 25 Sep 2020 | 02 Oct 2020 | 1.3085 Tunai |
29 Jun 2020 | 25 Jun 2020 | 02 Jul 2020 | 1.4333 Tunai |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 1.178 Tunai |
23 Dec 2019 | 19 Dec 2019 | 27 Dec 2019 | 1.4285 Tunai |
26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 1.3014 Tunai |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 1.3859 Tunai |
21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 1.4551 Tunai |
17 Dec 2018 | 13 Dec 2018 | 20 Dec 2018 | 1.289 Tunai |
26 Sep 2018 | 24 Sep 2018 | 01 Oct 2018 | 1.2067 Tunai |
28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 1.1573 Tunai |
26 Mar 2018 | 22 Mar 2018 | 29 Mar 2018 | 1.0837 Tunai |
26 Dec 2017 | 21 Dec 2017 | 29 Dec 2017 | 1.1839 Tunai |
20 Sep 2017 | 18 Sep 2017 | 25 Sep 2017 | 1.176 Tunai |
23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 1.01 Tunai |
22 Mar 2017 | - | 28 Mar 2017 | 0.998 Tunai |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 1.296 Tunai |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.883 Tunai |
21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.953 Tunai |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 1.006 Tunai |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 1.092 Tunai |
21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.953 Tunai |
22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.902 Tunai |
23 Mar 2015 | 19 Mar 2015 | 27 Mar 2015 | 0.984 Tunai |
18 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 1.026 Tunai |
22 Sep 2014 | 18 Sep 2014 | 26 Sep 2014 | 0.876 Tunai |
23 Jun 2014 | 19 Jun 2014 | 27 Jun 2014 | 0.809 Tunai |
24 Mar 2014 | 20 Mar 2014 | 28 Mar 2014 | 0.779 Tunai |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.914 Tunai |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.393 Tunai |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.369 Tunai |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.335 Tunai |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.47 Tunai |
24 Sep 2012 | - | 28 Sep 2012 | 0.343 Tunai |
25 Jun 2012 | - | 29 Jun 2012 | 0.32 Tunai |
26 Mar 2012 | - | 30 Mar 2012 | 0.285 Tunai |
23 Dec 2011 | - | 30 Dec 2011 | 0.343 Tunai |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.29 Tunai |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.285 Tunai |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.268 Tunai |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.263 Tunai |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.279 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 6.70 | 4 | 1.24 |
2023 | 6.36 | 4 | 1.46 |
2022 | 5.95 | 4 | 1.69 |
2021 | 5.44 | 4 | 1.25 |
2020 | 5.30 | 4 | 1.54 |
2019 | 5.57 | 4 | 1.88 |
2018 | 4.74 | 4 | 2.06 |
2017 | 4.37 | 4 | 1.78 |
2016 | 4.14 | 4 | 2.02 |
2015 | 3.93 | 4 | 2.10 |
2014 | 3.49 | 4 | 1.85 |
2013 | 2.01 | 4 | 1.19 |
2012 | 1.42 | 4 | 1.09 |
2011 | 1.19 | 4 | 1.03 |
2010 | 0.542 | 2 | 0.47 |
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) | - |