V
285.04
-1.68 (-0.59%)
AISkor Stockmoo
0.9
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 index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 1.32% |
Purata Hasil Dividen 5T | 1.33% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
27 Mar 2025 | 20 Jan 2025 | 31 Mar 2025 | 0.9854 Tunai |
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 0.9412 Tunai |
27 Sep 2024 | 05 Mar 2024 | 01 Oct 2024 | 0.8707 Tunai |
28 Jun 2024 | 05 Mar 2024 | 02 Jul 2024 | 0.9519 Tunai |
22 Mar 2024 | 05 Mar 2024 | 27 Mar 2024 | 0.9105 Tunai |
21 Dec 2023 | 17 Mar 2023 | 27 Dec 2023 | 1.0017 Tunai |
23 Jun 2023 | 17 Mar 2023 | 28 Jun 2023 | 0.8265 Tunai |
23 Mar 2023 | 17 Mar 2023 | 28 Mar 2023 | 0.7862 Tunai |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 0.9305 Tunai |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.7955 Tunai |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.7491 Tunai |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.7082 Tunai |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 0.8592 Tunai |
24 Sep 2021 | 23 Sep 2021 | 29 Sep 2021 | 0.7242 Tunai |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.6753 Tunai |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.6716 Tunai |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.7818 Tunai |
25 Sep 2020 | 24 Sep 2020 | 30 Sep 2020 | 0.6741 Tunai |
25 Jun 2020 | 24 Jun 2020 | 30 Jun 2020 | 0.6999 Tunai |
26 Mar 2020 | 25 Mar 2020 | 31 Mar 2020 | 0.6136 Tunai |
24 Dec 2019 | 21 Dec 2019 | 30 Dec 2019 | 0.8855 Tunai |
16 Sep 2019 | 13 Sep 2019 | 19 Sep 2019 | 0.7 Tunai |
17 Jun 2019 | 14 Jun 2019 | 20 Jun 2019 | 0.5472 Tunai |
25 Mar 2019 | 22 Mar 2019 | 28 Mar 2019 | 0.772 Tunai |
24 Dec 2018 | 21 Dec 2018 | 28 Dec 2018 | 0.7209 Tunai |
28 Sep 2018 | 27 Sep 2018 | 03 Oct 2018 | 0.7142 Tunai |
22 Jun 2018 | 21 Jun 2018 | 27 Jun 2018 | 0.6034 Tunai |
22 Mar 2018 | 21 Mar 2018 | 27 Mar 2018 | 0.5661 Tunai |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.673 Tunai |
22 Sep 2017 | 20 Sep 2017 | 27 Sep 2017 | 0.553 Tunai |
21 Jun 2017 | 19 Jun 2017 | 27 Jun 2017 | 0.575 Tunai |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.542 Tunai |
20 Dec 2016 | 16 Dec 2016 | 27 Dec 2016 | 0.727 Tunai |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.539 Tunai |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.469 Tunai |
15 Mar 2016 | 11 Mar 2016 | 21 Mar 2016 | 0.48 Tunai |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 0.583 Tunai |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 0.508 Tunai |
26 Jun 2015 | 24 Jun 2015 | 02 Jul 2015 | 0.468 Tunai |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.508 Tunai |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.561 Tunai |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.465 Tunai |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.42 Tunai |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.423 Tunai |
20 Dec 2013 | 18 Dec 2013 | 27 Dec 2013 | 0.494 Tunai |
23 Sep 2013 | 19 Sep 2013 | 27 Sep 2013 | 0.429 Tunai |
24 Jun 2013 | 20 Jun 2013 | 28 Jun 2013 | 0.386 Tunai |
22 Mar 2013 | 20 Mar 2013 | 28 Mar 2013 | 0.364 Tunai |
20 Dec 2012 | 18 Dec 2012 | 27 Dec 2012 | 0.545 Tunai |
24 Sep 2012 | 20 Sep 2012 | 28 Sep 2012 | 0.364 Tunai |
25 Jun 2012 | 21 Jun 2012 | 29 Jun 2012 | 0.346 Tunai |
26 Mar 2012 | 22 Mar 2012 | 30 Mar 2012 | 0.308 Tunai |
21 Dec 2011 | 19 Dec 2011 | 28 Dec 2011 | 0.361 Tunai |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.306 Tunai |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.283 Tunai |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.283 Tunai |
22 Dec 2010 | 20 Dec 2010 | 29 Dec 2010 | 0.346 Tunai |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.297 Tunai |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.269 Tunai |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.236 Tunai |
22 Dec 2009 | 18 Dec 2009 | 29 Dec 2009 | 0.358 Tunai |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.248 Tunai |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.223 Tunai |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.278 Tunai |
22 Dec 2008 | 18 Dec 2008 | 29 Dec 2008 | 0.335 Tunai |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.296 Tunai |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.313 Tunai |
25 Mar 2008 | 20 Mar 2008 | 31 Mar 2008 | 0.623 Tunai |
20 Dec 2007 | 18 Dec 2007 | 27 Dec 2007 | 0.771 Tunai |
24 Sep 2007 | 20 Sep 2007 | 28 Sep 2007 | 0.642 Tunai |
25 Jun 2007 | 21 Jun 2007 | 29 Jun 2007 | 0.571 Tunai |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.611 Tunai |
22 Dec 2006 | 21 Dec 2006 | 29 Dec 2006 | 0.712 Tunai |
25 Sep 2006 | 21 Sep 2006 | 29 Sep 2006 | 0.529 Tunai |
26 Jun 2006 | 22 Jun 2006 | 30 Jun 2006 | 0.535 Tunai |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.526 Tunai |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 0.672 Tunai |
26 Sep 2005 | 16 Sep 2005 | 06 Oct 2005 | 0.57 Tunai |
27 Jun 2005 | 17 Jun 2005 | 08 Jul 2005 | 0.403 Tunai |
24 Mar 2005 | 18 Mar 2005 | 06 Apr 2005 | 0.438 Tunai |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.785 Tunai |
27 Sep 2004 | 17 Sep 2004 | 07 Oct 2004 | 0.387 Tunai |
28 Jun 2004 | 18 Jun 2004 | 08 Jul 2004 | 0.38 Tunai |
29 Mar 2004 | 19 Mar 2004 | 02 Apr 2004 | 0.35 Tunai |
22 Dec 2003 | 18 Dec 2003 | 02 Jan 2004 | 0.442 Tunai |
29 Sep 2003 | 19 Sep 2003 | 03 Oct 2003 | 0.34 Tunai |
23 Jun 2003 | 13 Jun 2003 | 27 Jun 2003 | 0.3 Tunai |
31 Mar 2003 | 21 Mar 2003 | 04 Apr 2003 | 0.3 Tunai |
23 Dec 2002 | 19 Dec 2002 | 02 Jan 2003 | 0.392 Tunai |
30 Sep 2002 | 20 Sep 2002 | 04 Oct 2002 | 0.3 Tunai |
24 Jun 2002 | 14 Jun 2002 | 28 Jun 2002 | 0.26 Tunai |
25 Mar 2002 | 20 Mar 2002 | 01 Apr 2002 | 0.3 Tunai |
24 Dec 2001 | 20 Dec 2001 | 02 Jan 2002 | 0.393 Tunai |
24 Sep 2001 | 14 Sep 2001 | 28 Sep 2001 | 0.315 Tunai |
25 Jun 2001 | 15 Jun 2001 | 29 Jun 2001 | 0.28 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.985 | 1 | 0.35 |
2024 | 3.67 | 4 | 1.27 |
2023 | 2.61 | 3 | 1.10 |
2022 | 3.18 | 4 | 1.67 |
2021 | 2.93 | 4 | 1.21 |
2020 | 2.77 | 4 | 1.42 |
2019 | 2.91 | 4 | 1.78 |
2018 | 2.61 | 4 | 2.04 |
2017 | 2.34 | 4 | 1.71 |
2016 | 2.22 | 4 | 1.92 |
2015 | 2.07 | 4 | 1.98 |
2014 | 1.87 | 4 | 1.76 |
2013 | 1.67 | 4 | 1.74 |
2012 | 1.56 | 4 | 2.13 |
2011 | 1.23 | 4 | 1.92 |
2010 | 1.15 | 4 | 1.77 |
2009 | 1.11 | 4 | 1.96 |
2008 | 1.57 | 4 | 3.50 |
2007 | 2.60 | 4 | 3.58 |
2006 | 2.97 | 5 | 4.24 |
2005 | 2.20 | 4 | 3.56 |
2004 | 1.56 | 4 | 2.64 |
2003 | 1.33 | 4 | 2.50 |
2002 | 1.25 | 4 | 3.03 |
2001 | 0.595 | 2 | 1.13 |
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) | - |