T
234.55
-0.34 (-0.14%)
AIStockmoo Score
1.0
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | 1.00 |
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 0.67% |
5Y Average Dividend Yield | 0.80% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.374892 Cash |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.385957 Cash |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.398514 Cash |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.400001 Cash |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.339199 Cash |
18 Dec 2023 | 26 Jan 2023 | 21 Dec 2023 | 0.422014 Cash |
18 Sep 2023 | 26 Jan 2023 | 21 Sep 2023 | 0.360286 Cash |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.361583 Cash |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.315452 Cash |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.365364 Cash |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.316666 Cash |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.323167 Cash |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.285619 Cash |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.316544 Cash |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.272862 Cash |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.259491 Cash |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.273149 Cash |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.297642 Cash |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.246526 Cash |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.280517 Cash |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.371482 Cash |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.294666 Cash |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.252703 Cash |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.278307 Cash |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.233381 Cash |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.265094 Cash |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.254369 Cash |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.255273 Cash |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.217747 Cash |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.238253 Cash |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.209224 Cash |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.22338 Cash |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.205239 Cash |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.216232 Cash |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.195572 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.211309 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.220226 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.215905 Cash |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.18343 Cash |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.19289 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.17343 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.21649 Cash |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.17376 Cash |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.17602 Cash |
21 Mar 2014 | - | 31 Mar 2014 | 0.15732 Cash |
20 Dec 2013 | - | 31 Dec 2013 | 0.17131 Cash |
20 Sep 2013 | - | 30 Sep 2013 | 0.15833 Cash |
21 Jun 2013 | - | 01 Jul 2013 | 0.15464 Cash |
15 Mar 2013 | - | 25 Mar 2013 | 0.12434 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 Cash |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.16763 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 Cash |
15 Jun 2012 | - | 27 Jun 2012 | 0.10857 Cash |
16 Mar 2012 | - | 28 Mar 2012 | 0.0964 Cash |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.10923 Cash |
16 Sep 2011 | - | 28 Sep 2011 | 0.0935 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.09823 Cash |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.08359 Cash |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.09 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.08078 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.07893 Cash |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.0731 Cash |
18 Dec 2009 | - | 30 Dec 2009 | 0.07946 Cash |
18 Sep 2009 | - | 30 Sep 2009 | 0.0767 Cash |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.08063 Cash |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.07717 Cash |
19 Dec 2008 | - | 31 Dec 2008 | 0.08051 Cash |
19 Sep 2008 | - | 01 Oct 2008 | 0.0707 Cash |
20 Jun 2008 | - | 02 Jul 2008 | 0.06858 Cash |
20 Mar 2008 | - | 02 Apr 2008 | 0.0055 Cash |
21 Dec 2007 | - | 03 Jan 2008 | 0.12262 Cash |
21 Sep 2007 | - | 03 Oct 2007 | 0.05255 Cash |
15 Jun 2007 | - | 27 Jun 2007 | 0.01771 Cash |
15 Dec 2006 | - | 27 Dec 2006 | 0.13491 Cash |
15 Sep 2006 | - | 27 Sep 2006 | 0.04353 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.1481 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.41766 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.14106 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.04075 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.001323 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.375 | 1 | 0.16 |
2024 | 1.52 | 4 | 0.66 |
2023 | 1.46 | 4 | 0.76 |
2022 | 1.29 | 4 | 1.04 |
2021 | 1.12 | 4 | 0.65 |
2020 | 1.20 | 4 | 0.92 |
2019 | 1.06 | 4 | 1.16 |
2018 | 0.992 | 4 | 1.60 |
2017 | 0.876 | 4 | 1.37 |
2016 | 0.843 | 4 | 1.74 |
2015 | 0.766 | 4 | 1.79 |
2014 | 0.724 | 4 | 1.75 |
2013 | 0.776 | 5 | 2.17 |
2012 | 0.540 | 4 | 1.87 |
2011 | 0.385 | 4 | 1.51 |
2010 | 0.323 | 4 | 1.28 |
2009 | 0.314 | 4 | 1.37 |
2008 | 0.348 | 5 | 2.26 |
2007 | 0.070 | 2 | 0.26 |
2006 | 0.414 | 5 | 1.78 |
2005 | 0.418 | 1 | 2.00 |
2004 | 0.141 | 1 | 0.67 |
2003 | 0.041 | 1 | 0.20 |
2000 | 0.001 | 1 | 0.00 |
1999 | 0.003 | 2 | 0.01 |
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 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |