I
74.28
-1.47 (-1.94%)
|
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East. |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.07% |
| 5Y Average Dividend Yield | 2.87% |
| Expected Next Dividend Payment | Dec 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 1.309636 Cash |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.967811 Cash |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 1.283963 Cash |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.334573 Cash |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 1.331936 Cash |
| 30 Dec 2021 | 29 Dec 2021 | 05 Jan 2022 | 0.109692 Cash |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.277222 Cash |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 1.088359 Cash |
| 14 Dec 2020 | 11 Dec 2020 | 18 Dec 2020 | 0.612264 Cash |
| 15 Jun 2020 | 12 Jun 2020 | 19 Jun 2020 | 0.699915 Cash |
| 16 Dec 2019 | 13 Dec 2019 | 20 Dec 2019 | 0.880302 Cash |
| 17 Jun 2019 | 14 Jun 2019 | 21 Jun 2019 | 1.196637 Cash |
| 18 Dec 2018 | 17 Dec 2018 | 24 Dec 2018 | 0.751997 Cash |
| 19 Jun 2018 | 18 Jun 2018 | 25 Jun 2018 | 1.151494 Cash |
| 19 Dec 2017 | 18 Dec 2017 | 26 Dec 2017 | 0.730866 Cash |
| 20 Jun 2017 | 19 Jun 2017 | 26 Jun 2017 | 0.96473 Cash |
| 21 Dec 2016 | 20 Dec 2016 | 28 Dec 2016 | 0.594056 Cash |
| 22 Jun 2016 | 21 Jun 2016 | 28 Jun 2016 | 0.995412 Cash |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.430528 Cash |
| 25 Jun 2015 | 24 Jun 2015 | 01 Jul 2015 | 0.999282 Cash |
| 17 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 0.546434 Cash |
| 25 Jun 2014 | 24 Jun 2014 | 02 Jul 2014 | 1.168852 Cash |
| 18 Dec 2013 | 17 Dec 2013 | 30 Dec 2013 | 0.539467 Cash |
| 27 Jun 2013 | 26 Jun 2013 | 05 Jul 2013 | 0.776157 Cash |
| 18 Dec 2012 | 17 Dec 2012 | 27 Dec 2012 | 0.170617 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.31 | 1 | 1.76 |
| 2023 | 2.25 | 2 | 3.20 |
| 2022 | 1.78 | 3 | 2.88 |
| 2021 | 2.37 | 2 | 3.17 |
| 2020 | 1.31 | 2 | 1.90 |
| 2019 | 2.08 | 2 | 3.18 |
| 2018 | 1.90 | 2 | 3.46 |
| 2017 | 1.70 | 2 | 2.57 |
| 2016 | 1.59 | 2 | 2.96 |
| 2015 | 1.43 | 2 | 2.63 |
| 2014 | 1.72 | 2 | 3.10 |
| 2013 | 1.32 | 2 | 2.17 |
| 2012 | 0.171 | 1 | 0.34 |
| 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) | - |