I
29.50
0.11 (0.39%)
Stockmoo Score
-2.3
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -3.5 |
Technical Moving Averages | -5.0 |
Technical Oscillators | -0.5 |
Average | -2.25 |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 5.97% |
5Y Average Dividend Yield | 6.05% |
Expected Next Dividend Payment | Dec 2024 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.424411 Cash |
11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.728345 Cash |
21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.236004 Cash |
20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.372819 Cash |
26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 0.508478 Cash |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.727373 Cash |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.213527 Cash |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.367878 Cash |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 0.609785 Cash |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.648896 Cash |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.364871 Cash |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.301989 Cash |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 0.611789 Cash |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.428007 Cash |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.461343 Cash |
14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.213807 Cash |
23 Sep 2020 | 22 Sep 2020 | 29 Sep 2020 | 0.301568 Cash |
15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.29713 Cash |
25 Mar 2020 | 24 Mar 2020 | 31 Mar 2020 | 0.798998 Cash |
16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.383362 Cash |
24 Sep 2019 | 23 Sep 2019 | 30 Sep 2019 | 0.27937 Cash |
17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 0.722506 Cash |
20 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.34418 Cash |
18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.467595 Cash |
26 Sep 2018 | 25 Sep 2018 | 02 Oct 2018 | 0.323793 Cash |
19 Jun 2018 | 18 Jun 2018 | 25 Jun 2018 | 0.610893 Cash |
22 Mar 2018 | 21 Mar 2018 | 28 Mar 2018 | 0.30024 Cash |
21 Dec 2017 | 20 Dec 2017 | 28 Dec 2017 | 0.377538 Cash |
26 Sep 2017 | 25 Sep 2017 | 29 Sep 2017 | 0.260895 Cash |
20 Jun 2017 | 19 Jun 2017 | 26 Jun 2017 | 0.567676 Cash |
24 Mar 2017 | 23 Mar 2017 | 30 Mar 2017 | 0.322505 Cash |
22 Dec 2016 | 21 Dec 2016 | 29 Dec 2016 | 0.165885 Cash |
26 Sep 2016 | 23 Sep 2016 | 30 Sep 2016 | 0.338998 Cash |
21 Jun 2016 | 20 Jun 2016 | 27 Jun 2016 | 0.54273 Cash |
23 Mar 2016 | 22 Mar 2016 | 30 Mar 2016 | 0.339462 Cash |
21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.403796 Cash |
25 Sep 2015 | 24 Sep 2015 | 01 Oct 2015 | 0.300556 Cash |
24 Jun 2015 | 23 Jun 2015 | 30 Jun 2015 | 0.530174 Cash |
25 Mar 2015 | 24 Mar 2015 | 31 Mar 2015 | 0.223209 Cash |
19 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.348416 Cash |
24 Sep 2014 | 23 Sep 2014 | 01 Oct 2014 | 0.298123 Cash |
24 Jun 2014 | 23 Jun 2014 | 01 Jul 2014 | 0.872161 Cash |
25 Mar 2014 | 24 Mar 2014 | 01 Apr 2014 | 0.406367 Cash |
17 Dec 2013 | 16 Dec 2013 | 27 Dec 2013 | 0.184206 Cash |
30 Sep 2013 | 27 Sep 2013 | 04 Oct 2013 | 0.401751 Cash |
25 Jun 2013 | 24 Jun 2013 | 02 Jul 2013 | 0.841108 Cash |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.271802 Cash |
14 Dec 2012 | 13 Dec 2012 | 24 Dec 2012 | 0.202158 Cash |
24 Sep 2012 | 21 Sep 2012 | 28 Sep 2012 | 0.451922 Cash |
20 Jun 2012 | 19 Jun 2012 | 27 Jun 2012 | 0.721623 Cash |
23 Mar 2012 | 22 Mar 2012 | 29 Mar 2012 | 0.252604 Cash |
19 Dec 2011 | 16 Dec 2011 | 29 Dec 2011 | 0.249915 Cash |
22 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.395926 Cash |
21 Jun 2011 | 20 Jun 2011 | 27 Jun 2011 | 0.732548 Cash |
24 Mar 2011 | 23 Mar 2011 | 30 Mar 2011 | 0.24535 Cash |
20 Dec 2010 | 17 Dec 2010 | 30 Dec 2010 | 0.208383 Cash |
22 Sep 2010 | 21 Sep 2010 | 29 Sep 2010 | 0.364083 Cash |
21 Jun 2010 | 18 Jun 2010 | 25 Jun 2010 | 0.513077 Cash |
24 Mar 2010 | 23 Mar 2010 | 30 Mar 2010 | 0.23155 Cash |
21 Dec 2009 | 18 Dec 2009 | 31 Dec 2009 | 0.322324 Cash |
21 Sep 2009 | 18 Sep 2009 | 28 Sep 2009 | 0.24199 Cash |
22 Jun 2009 | 19 Jun 2009 | 26 Jun 2009 | 0.4156 Cash |
24 Mar 2009 | 23 Mar 2009 | 30 Mar 2009 | 0.08 Cash |
22 Dec 2008 | 19 Dec 2008 | 31 Dec 2008 | 0.442838 Cash |
22 Sep 2008 | 19 Sep 2008 | 26 Sep 2008 | 0.5047 Cash |
25 Jun 2008 | 24 Jun 2008 | 30 Jun 2008 | 0.98242 Cash |
26 Mar 2008 | 25 Mar 2008 | 31 Mar 2008 | 0.88824 Cash |
24 Dec 2007 | 24 Dec 2007 | 04 Jan 2008 | 0.381896 Cash |
25 Sep 2007 | 24 Sep 2007 | 01 Oct 2007 | 0.662928 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 1.39 | 3 | 4.71 |
2023 | 1.82 | 4 | 6.51 |
2022 | 1.99 | 4 | 7.33 |
2021 | 1.80 | 4 | 5.78 |
2020 | 1.61 | 4 | 5.47 |
2019 | 1.73 | 4 | 5.15 |
2018 | 1.70 | 4 | 5.93 |
2017 | 1.53 | 4 | 4.52 |
2016 | 1.39 | 4 | 4.69 |
2015 | 1.46 | 4 | 5.08 |
2014 | 1.93 | 4 | 5.71 |
2013 | 1.70 | 4 | 4.48 |
2012 | 1.63 | 4 | 4.84 |
2011 | 1.62 | 4 | 5.47 |
2010 | 1.32 | 4 | 3.92 |
2009 | 1.06 | 4 | 3.37 |
2008 | 3.20 | 5 | 15.72 |
2007 | 0.663 | 1 | 1.43 |
Show more |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |