94.51
-0.01 (-0.01%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | -0.5 |
Technical Moving Averages | -2.5 |
Technical Oscillators | 2.5 |
Average | -0.13 |
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 2.30% |
5Y Average Dividend Yield | 5.38% |
Expected Next Dividend Payment | Jun 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.727492 Cash |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.714839 Cash |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.733933 Cash |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.802139 Cash |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.673608 Cash |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.705843 Cash |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.795347 Cash |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.85963 Cash |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.846245 Cash |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.815061 Cash |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.699962 Cash |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.695015 Cash |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.591901 Cash |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.530291 Cash |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.519944 Cash |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.520132 Cash |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.5201 Cash |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.543571 Cash |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.501041 Cash |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.565756 Cash |
30 Dec 2019 | 20 Dec 2019 | 03 Jan 2020 | 1.791209 Cash |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.593348 Cash |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.560455 Cash |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.576459 Cash |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.513609 Cash |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.530035 Cash |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.513158 Cash |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.512371 Cash |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.474788 Cash |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.458329 Cash |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.865379 Cash |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.449147 Cash |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.419015 Cash |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.402364 Cash |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.410518 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.436431 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.452407 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.542236 Cash |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.478112 Cash |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.50882 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.51494 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.48542 Cash |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.48327 Cash |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.46353 Cash |
21 Mar 2014 | - | 31 Mar 2014 | 0.42707 Cash |
20 Dec 2013 | - | 31 Dec 2013 | 0.40268 Cash |
20 Sep 2013 | - | 30 Sep 2013 | 0.39266 Cash |
21 Jun 2013 | - | 01 Jul 2013 | 0.37438 Cash |
15 Mar 2013 | - | 25 Mar 2013 | 0.3571 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.37095 Cash |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.37095 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.37095 Cash |
15 Jun 2012 | - | 27 Jun 2012 | 0.31109 Cash |
16 Mar 2012 | - | 28 Mar 2012 | 0.28462 Cash |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.27738 Cash |
16 Sep 2011 | - | 28 Sep 2011 | 0.26444 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.26457 Cash |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.2549 Cash |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.29291 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.24919 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.25157 Cash |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.20326 Cash |
18 Dec 2009 | - | 30 Dec 2009 | 0.30447 Cash |
18 Sep 2009 | - | 30 Sep 2009 | 0.24625 Cash |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.25358 Cash |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.22979 Cash |
19 Dec 2008 | - | 31 Dec 2008 | 0.23879 Cash |
19 Sep 2008 | - | 01 Oct 2008 | 0.21509 Cash |
20 Jun 2008 | - | 02 Jul 2008 | 0.22838 Cash |
20 Mar 2008 | - | 02 Apr 2008 | 0.20281 Cash |
21 Dec 2007 | - | 03 Jan 2008 | 0.1988 Cash |
21 Sep 2007 | - | 03 Oct 2007 | 0.19766 Cash |
15 Jun 2007 | - | 27 Jun 2007 | 0.20322 Cash |
16 Mar 2007 | - | 28 Mar 2007 | 0.18692 Cash |
15 Dec 2006 | - | 27 Dec 2006 | 0.18369 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.17668 Cash |
15 Sep 2006 | - | 27 Sep 2006 | 0.17668 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.17668 Cash |
16 Jun 2006 | - | 31 Jul 2006 | 0.19746 Cash |
17 Mar 2006 | - | 28 Apr 2006 | 0.16143 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.13678 Cash |
16 Sep 2005 | - | 31 Oct 2005 | 0.14761 Cash |
17 Jun 2005 | - | 29 Jul 2005 | 0.14057 Cash |
18 Mar 2005 | - | 29 Apr 2005 | 0.1444 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.1309 Cash |
17 Sep 2004 | - | 29 Oct 2004 | 0.13306 Cash |
18 Jun 2004 | - | 30 Jul 2004 | 0.12369 Cash |
19 Mar 2004 | - | 30 Apr 2004 | 0.12664 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.12217 Cash |
19 Sep 2003 | - | 31 Oct 2003 | 0.12064 Cash |
20 Jun 2003 | - | 31 Jul 2003 | 0.1181 Cash |
21 Mar 2003 | - | 30 Apr 2003 | 0.11941 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.11549 Cash |
20 Sep 2002 | - | 31 Oct 2002 | 0.11549 Cash |
21 Jun 2002 | - | 31 Jul 2002 | 0.15579 Cash |
15 Mar 2002 | - | 30 Apr 2002 | 0.09582 Cash |
21 Dec 2001 | - | 31 Jan 2002 | 0.10561 Cash |
21 Sep 2001 | - | 31 Oct 2001 | 0.14146 Cash |
15 Jun 2001 | - | 31 Jul 2001 | 0.15102 Cash |
16 Mar 2001 | - | 30 Apr 2001 | 0.09659 Cash |
15 Dec 2000 | - | 31 Jan 2001 | 0.09114 Cash |
15 Sep 2000 | - | 31 Oct 2000 | 0.142977 Cash |
16 Jun 2000 | - | 31 Jul 2000 | 0.1508 Cash |
17 Mar 2000 | - | 28 Apr 2000 | 0.0964 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.0964 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.0964 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.08015 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.08015 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.08015 Cash |
17 Sep 1999 | - | 29 Oct 1999 | 0.130437 Cash |
18 Jun 1999 | - | 30 Jul 1999 | 0.146296 Cash |
19 Mar 1999 | - | 30 Apr 1999 | 0.089699 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2024 | 2.18 | 3 | 2.30 |
2023 | 2.98 | 4 | 3.55 |
2022 | 3.22 | 4 | 3.68 |
2021 | 2.34 | 4 | 4.21 |
2020 | 4.44 | 6 | 11.72 |
2019 | 2.24 | 4 | 3.74 |
2018 | 2.03 | 4 | 3.54 |
2017 | 2.19 | 4 | 3.03 |
2016 | 1.70 | 4 | 2.26 |
2015 | 2.04 | 4 | 3.39 |
2014 | 1.86 | 4 | 2.35 |
2013 | 1.90 | 5 | 2.14 |
2012 | 1.34 | 4 | 1.87 |
2011 | 1.06 | 4 | 1.54 |
2010 | 0.997 | 4 | 1.46 |
2009 | 1.03 | 4 | 1.81 |
2008 | 1.08 | 5 | 2.27 |
2007 | 0.588 | 3 | 0.74 |
2006 | 1.21 | 7 | 2.06 |
2005 | 0.563 | 4 | 1.12 |
2004 | 0.506 | 4 | 1.39 |
2003 | 0.474 | 4 | 1.72 |
2002 | 0.473 | 4 | 2.12 |
2001 | 0.480 | 4 | 1.80 |
2000 | 0.470 | 4 | 1.42 |
1999 | 0.720 | 7 | 2.66 |
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) | - |