V
74.71
-2.36 (-3.06%)
AIStockmoo Score
0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.13 |
|
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.06% |
| 5Y Average Dividend Yield | 3.20% |
| Expected Next Dividend Payment | Jun 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 20 Mar 2026 | 18 Mar 2026 | 24 Mar 2026 | 0.0795 Cash |
| 19 Dec 2025 | 17 Dec 2025 | 23 Dec 2025 | 1.3631 Cash |
| 19 Sep 2025 | 17 Sep 2025 | 23 Sep 2025 | 0.3597 Cash |
| 20 Jun 2025 | 17 Jun 2025 | 24 Jun 2025 | 0.4851 Cash |
| 21 Mar 2025 | 19 Mar 2025 | 25 Mar 2025 | 0.1909 Cash |
| 20 Dec 2024 | 18 Dec 2024 | 24 Dec 2024 | 1.0049 Cash |
| 20 Sep 2024 | 18 Sep 2024 | 24 Sep 2024 | 0.2723 Cash |
| 21 Jun 2024 | 18 Jun 2024 | 25 Jun 2024 | 0.4835 Cash |
| 15 Mar 2024 | 13 Mar 2024 | 20 Mar 2024 | 0.2235 Cash |
| 18 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | 0.8471 Cash |
| 18 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | 0.2952 Cash |
| 20 Jun 2023 | 15 Jun 2023 | 23 Jun 2023 | 0.618 Cash |
| 20 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | 0.1205 Cash |
| 19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.6289 Cash |
| 19 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | 0.2804 Cash |
| 21 Jun 2022 | 16 Jun 2022 | 24 Jun 2022 | 0.5893 Cash |
| 21 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | 0.1004 Cash |
| 20 Dec 2021 | 16 Dec 2021 | 23 Dec 2021 | 0.9412 Cash |
| 20 Sep 2021 | 16 Sep 2021 | 23 Sep 2021 | 0.3565 Cash |
| 21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.5148 Cash |
| 22 Mar 2021 | 18 Mar 2021 | 25 Mar 2021 | 0.1553 Cash |
| 21 Dec 2020 | - | 24 Dec 2020 | 0.5903 Cash |
| 21 Sep 2020 | - | 24 Sep 2020 | 0.3385 Cash |
| 22 Jun 2020 | - | 25 Jun 2020 | 0.2521 Cash |
| 23 Mar 2020 | - | 26 Mar 2020 | 0.1058 Cash |
| 23 Dec 2019 | - | 27 Dec 2019 | 0.6281 Cash |
| 24 Sep 2019 | - | 27 Sep 2019 | 0.3004 Cash |
| 21 Jun 2019 | - | 26 Jun 2019 | 0.6106 Cash |
| 25 Mar 2019 | - | 28 Mar 2019 | 0.1656 Cash |
| 24 Dec 2018 | - | 28 Dec 2018 | 0.4963 Cash |
| 26 Sep 2018 | - | 01 Oct 2018 | 0.2683 Cash |
| 22 Jun 2018 | - | 27 Jun 2018 | 0.5928 Cash |
| 26 Mar 2018 | - | 29 Mar 2018 | 0.1424 Cash |
| 21 Dec 2017 | - | 27 Dec 2017 | 0.5391 Cash |
| 20 Sep 2017 | - | 25 Sep 2017 | 0.298 Cash |
| 21 Jun 2017 | - | 27 Jun 2017 | 0.556 Cash |
| 24 Mar 2017 | - | 30 Mar 2017 | 0.16 Cash |
| 20 Dec 2016 | - | 27 Dec 2016 | 0.39 Cash |
| 13 Sep 2016 | - | 19 Sep 2016 | 0.274 Cash |
| 14 Jun 2016 | - | 20 Jun 2016 | 0.537 Cash |
| 15 Mar 2016 | - | 21 Mar 2016 | 0.143 Cash |
| 21 Dec 2015 | - | 28 Dec 2015 | 0.347 Cash |
| 25 Sep 2015 | - | 01 Oct 2015 | 0.224 Cash |
| 26 Jun 2015 | - | 02 Jul 2015 | 0.547 Cash |
| 25 Mar 2015 | - | 31 Mar 2015 | 0.158 Cash |
| 22 Dec 2014 | - | 29 Dec 2014 | 0.4 Cash |
| 24 Sep 2014 | - | 30 Sep 2014 | 0.274 Cash |
| 24 Jun 2014 | - | 30 Jun 2014 | 0.604 Cash |
| 25 Mar 2014 | - | 31 Mar 2014 | 0.367 Cash |
| 20 Dec 2013 | - | 27 Dec 2013 | 0.458 Cash |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.23 Cash |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.599 Cash |
| 22 Mar 2013 | - | 28 Mar 2013 | 0.125 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 0.080 | 1 | 0.11 |
| 2025 | 2.40 | 4 | 3.18 |
| 2024 | 1.98 | 4 | 3.37 |
| 2023 | 1.88 | 4 | 3.25 |
| 2022 | 1.60 | 4 | 3.09 |
| 2021 | 1.97 | 4 | 3.10 |
| 2020 | 1.29 | 4 | 2.14 |
| 2019 | 1.71 | 4 | 3.06 |
| 2018 | 1.50 | 4 | 3.18 |
| 2017 | 1.55 | 4 | 2.73 |
| 2016 | 1.34 | 4 | 2.93 |
| 2015 | 1.28 | 4 | 2.83 |
| 2014 | 1.65 | 4 | 3.40 |
| 2013 | 1.41 | 4 | 2.70 |
| 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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |