169.04
-0.14 (-0.08%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | -5.0 |
Osilator Teknikal | 2.0 |
Purata | -0.25 |
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 1.72% |
Purata Hasil Dividen 5T | 2.40% |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
23 Dec 2024 | 05 Mar 2024 | 26 Dec 2024 | 0.9802 Tunai |
26 Sep 2024 | 05 Mar 2024 | 30 Sep 2024 | 0.9143 Tunai |
27 Jun 2024 | 05 Mar 2024 | 01 Jul 2024 | 1.0149 Tunai |
21 Mar 2024 | 05 Mar 2024 | 26 Mar 2024 | 1.0064 Tunai |
21 Dec 2023 | 17 Mar 2023 | 27 Dec 2023 | 1.0308 Tunai |
21 Sep 2023 | 17 Mar 2023 | 26 Sep 2023 | 0.8971 Tunai |
23 Jun 2023 | 21 Jun 2023 | 28 Jun 2023 | 0.9208 Tunai |
23 Mar 2023 | 21 Mar 2023 | 28 Mar 2023 | 0.8218 Tunai |
22 Dec 2022 | 20 Dec 2022 | 28 Dec 2022 | 1.0406 Tunai |
23 Sep 2022 | 21 Sep 2022 | 28 Sep 2022 | 0.864 Tunai |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.8354 Tunai |
23 Mar 2022 | 21 Mar 2022 | 28 Mar 2022 | 0.7922 Tunai |
27 Dec 2021 | 22 Dec 2021 | 30 Dec 2021 | 0.9031 Tunai |
24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.8055 Tunai |
24 Jun 2021 | 22 Jun 2021 | 29 Jun 2021 | 0.7421 Tunai |
25 Mar 2021 | 23 Mar 2021 | 30 Mar 2021 | 0.7062 Tunai |
24 Dec 2020 | 22 Dec 2020 | 30 Dec 2020 | 0.7892 Tunai |
25 Sep 2020 | 23 Sep 2020 | 30 Sep 2020 | 0.7155 Tunai |
25 Jun 2020 | 23 Jun 2020 | 30 Jun 2020 | 0.7743 Tunai |
26 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.7605 Tunai |
24 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | 0.9093 Tunai |
16 Sep 2019 | 12 Sep 2019 | 19 Sep 2019 | 0.6575 Tunai |
27 Jun 2019 | 25 Jun 2019 | 02 Jul 2019 | 0.6988 Tunai |
29 Mar 2019 | 27 Mar 2019 | 02 Apr 2019 | 0.7348 Tunai |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 Tunai |
28 Mar 2019 | 26 Mar 2019 | 02 Apr 2019 | 0.7348 Tunai |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.7083 Tunai |
28 Sep 2018 | 26 Sep 2018 | 03 Oct 2018 | 0.7312 Tunai |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.6279 Tunai |
22 Mar 2018 | 20 Mar 2018 | 27 Mar 2018 | 0.6029 Tunai |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.6472 Tunai |
22 Sep 2017 | 20 Sep 2017 | 27 Sep 2017 | 0.675 Tunai |
23 Jun 2017 | 21 Jun 2017 | 29 Jun 2017 | 0.557 Tunai |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.558 Tunai |
22 Dec 2016 | 20 Dec 2016 | 29 Dec 2016 | 0.695 Tunai |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.558 Tunai |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.484 Tunai |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.536 Tunai |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 0.588 Tunai |
21 Sep 2015 | 17 Sep 2015 | 25 Sep 2015 | 0.525 Tunai |
22 Jun 2015 | 18 Jun 2015 | 26 Jun 2015 | 0.51 Tunai |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.5 Tunai |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.513 Tunai |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.476 Tunai |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.454 Tunai |
25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.43 Tunai |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.492 Tunai |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.417 Tunai |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.391 Tunai |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.388 Tunai |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.49 Tunai |
24 Sep 2012 | - | 28 Sep 2012 | 0.388 Tunai |
25 Jun 2012 | - | 29 Jun 2012 | 0.388 Tunai |
26 Mar 2012 | - | 30 Mar 2012 | 0.342 Tunai |
23 Dec 2011 | - | 30 Dec 2011 | 0.408 Tunai |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.358 Tunai |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.32 Tunai |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.317 Tunai |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.353 Tunai |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.327 Tunai |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.307 Tunai |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.27 Tunai |
22 Dec 2009 | 18 Dec 2009 | 29 Dec 2009 | 0.411 Tunai |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.3 Tunai |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.269 Tunai |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.377 Tunai |
22 Dec 2008 | 18 Dec 2008 | 29 Dec 2008 | 0.431 Tunai |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.457 Tunai |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.416 Tunai |
25 Mar 2008 | - | 31 Mar 2008 | 0.439 Tunai |
20 Dec 2007 | - | 27 Dec 2007 | 0.555 Tunai |
24 Sep 2007 | - | 28 Sep 2007 | 0.46 Tunai |
25 Jun 2007 | - | 29 Jun 2007 | 0.378 Tunai |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.427 Tunai |
22 Dec 2006 | - | 29 Dec 2006 | 0.51 Tunai |
25 Sep 2006 | - | 29 Sep 2006 | 0.375 Tunai |
26 Jun 2006 | - | 30 Jun 2006 | 0.324 Tunai |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.372 Tunai |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 0.468 Tunai |
27 Dec 2005 | - | 09 Jan 2006 | 0.838 Tunai |
26 Sep 2005 | - | 06 Oct 2005 | 0.396 Tunai |
27 Jun 2005 | - | 08 Jul 2005 | 0.321 Tunai |
24 Mar 2005 | - | 06 Apr 2005 | 0.296 Tunai |
27 Dec 2004 | 22 Dec 2004 | 06 Jan 2005 | 0.392 Tunai |
27 Sep 2004 | - | 07 Oct 2004 | 0.295 Tunai |
28 Jun 2004 | - | 08 Jul 2004 | 0.264 Tunai |
29 Mar 2004 | - | 02 Apr 2004 | 0.27 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 3.92 | 4 | 2.31 |
2023 | 3.67 | 4 | 2.46 |
2022 | 3.53 | 4 | 2.52 |
2021 | 3.16 | 4 | 2.15 |
2020 | 3.04 | 4 | 2.56 |
2019 | 4.47 | 6 | 3.73 |
2018 | 2.67 | 4 | 2.73 |
2017 | 2.44 | 4 | 2.29 |
2016 | 2.27 | 4 | 2.44 |
2015 | 2.12 | 4 | 2.60 |
2014 | 1.87 | 4 | 2.22 |
2013 | 1.69 | 4 | 2.21 |
2012 | 1.61 | 4 | 2.74 |
2011 | 1.40 | 4 | 2.67 |
2010 | 1.26 | 4 | 2.36 |
2009 | 1.36 | 4 | 2.84 |
2008 | 1.74 | 4 | 4.24 |
2007 | 1.82 | 4 | 2.74 |
2006 | 2.89 | 6 | 4.23 |
2005 | 1.41 | 4 | 2.46 |
2004 | 0.829 | 3 | 1.51 |
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) | - |