44.19
-3.50 (-7.34%)
AIStockmoo Score
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -0.5 |
Average | 0.38 |
The fund 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 Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified. |
No data within this time range.
No data within this time range.
TTM Dividend Yield | 1.61% |
5Y Average Dividend Yield | 1.87% |
Expected Next Dividend Payment | Mar 2026 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.178776 Cash |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.206245 Cash |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.165306 Cash |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.162796 Cash |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.152522 Cash |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.183501 Cash |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.155053 Cash |
20 Jun 2023 | 13 Jan 2023 | 23 Jun 2023 | 0.150317 Cash |
20 Mar 2023 | 13 Jan 2023 | 23 Mar 2023 | 0.15261 Cash |
19 Dec 2022 | 24 Jan 2022 | 22 Dec 2022 | 0.209618 Cash |
19 Sep 2022 | 24 Jan 2022 | 22 Sep 2022 | 0.172544 Cash |
21 Jun 2022 | 24 Jan 2022 | 24 Jun 2022 | 0.163896 Cash |
21 Mar 2022 | 24 Jan 2022 | 24 Mar 2022 | 0.151933 Cash |
20 Dec 2021 | 22 Jan 2021 | 23 Dec 2021 | 0.184411 Cash |
20 Sep 2021 | 22 Jan 2021 | 23 Sep 2021 | 0.162032 Cash |
21 Jun 2021 | 22 Jan 2021 | 24 Jun 2021 | 0.139299 Cash |
22 Mar 2021 | 22 Jan 2021 | 25 Mar 2021 | 0.151233 Cash |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.152 Cash |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.152014 Cash |
21 Sep 2020 | 16 Jan 2020 | 24 Sep 2020 | 0.135278 Cash |
22 Jun 2020 | 16 Jan 2020 | 25 Jun 2020 | 0.151596 Cash |
23 Mar 2020 | 16 Jan 2020 | 26 Mar 2020 | 0.159296 Cash |
20 Dec 2019 | 12 Jan 2019 | 26 Dec 2019 | 0.156292 Cash |
20 Sep 2019 | 12 Jan 2019 | 25 Sep 2019 | 0.144273 Cash |
21 Jun 2019 | 11 Jan 2019 | 26 Jun 2019 | 0.139463 Cash |
15 Mar 2019 | 12 Jan 2019 | 20 Mar 2019 | 0.134658 Cash |
21 Dec 2018 | 11 Jan 2018 | 27 Dec 2018 | 0.1449 Cash |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.144947 Cash |
21 Sep 2018 | 11 Jan 2018 | 26 Sep 2018 | 0.1275 Cash |
15 Jun 2018 | 11 Jan 2018 | 20 Jun 2018 | 0.118967 Cash |
16 Mar 2018 | 11 Jan 2018 | 21 Mar 2018 | 0.104562 Cash |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.128284 Cash |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.103225 Cash |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.093059 Cash |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.087903 Cash |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.106747 Cash |
19 Sep 2016 | 08 Jun 2016 | 22 Sep 2016 | 4.44014886 Cash |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.114386 Cash |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.121097 Cash |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.122995 Cash |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.149844 Cash |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.113469 Cash |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.11014 Cash |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.09072 Cash |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.12611 Cash |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.09836 Cash |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.08961 Cash |
21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.08285 Cash |
20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.10115 Cash |
20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.08056 Cash |
21 Jun 2013 | 20 Jun 2013 | 01 Jul 2013 | 0.07714 Cash |
15 Mar 2013 | 14 Mar 2013 | 25 Mar 2013 | 0.06198 Cash |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.10415 Cash |
21 Dec 2012 | - | 03 Jan 2012 | 0.10415 Cash |
15 Jun 2012 | 14 Jun 2012 | 27 Jun 2012 | 0.06782 Cash |
16 Mar 2012 | 15 Mar 2012 | 28 Mar 2012 | 0.04978 Cash |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.08044 Cash |
16 Sep 2011 | 15 Sep 2011 | 28 Sep 2011 | 0.05031 Cash |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.05288 Cash |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.04187 Cash |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.05619 Cash |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.03333 Cash |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.03056 Cash |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.03636 Cash |
18 Dec 2009 | - | 30 Dec 2009 | 0.05234 Cash |
18 Sep 2009 | - | 30 Sep 2009 | 0.047 Cash |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.06062 Cash |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.08622 Cash |
19 Dec 2008 | - | 31 Dec 2008 | 0.18259 Cash |
19 Sep 2008 | - | 01 Oct 2008 | 0.1896 Cash |
20 Jun 2008 | - | 02 Jul 2008 | 0.19964 Cash |
20 Mar 2008 | - | 02 Apr 2008 | 0.19805 Cash |
21 Dec 2007 | - | 03 Jan 2008 | 0.26149 Cash |
21 Sep 2007 | - | 03 Oct 2007 | 0.2554 Cash |
15 Jun 2007 | - | 27 Jun 2007 | 0.20388 Cash |
16 Mar 2007 | - | 28 Mar 2007 | 0.14806 Cash |
15 Dec 2006 | - | 27 Dec 2006 | 0.28103 Cash |
15 Sep 2006 | - | 27 Sep 2006 | 0.1938 Cash |
15 Sep 2006 | - | 31 Oct 2006 | 0.1938 Cash |
16 Jun 2006 | - | 31 Jul 2006 | 0.18671 Cash |
17 Mar 2006 | - | 28 Apr 2006 | 0.17702 Cash |
16 Dec 2005 | - | 31 Jan 2006 | 0.20804 Cash |
16 Sep 2005 | - | 31 Oct 2005 | 0.17233 Cash |
17 Jun 2005 | - | 29 Jul 2005 | 0.17546 Cash |
18 Mar 2005 | - | 29 Apr 2005 | 0.15475 Cash |
17 Dec 2004 | - | 31 Jan 2005 | 0.18729 Cash |
17 Sep 2004 | - | 29 Oct 2004 | 0.15847 Cash |
18 Jun 2004 | - | 30 Jul 2004 | 0.14557 Cash |
19 Mar 2004 | - | 30 Apr 2004 | 0.13412 Cash |
19 Dec 2003 | - | 30 Jan 2004 | 0.16438 Cash |
19 Sep 2003 | - | 31 Oct 2003 | 0.13891 Cash |
20 Jun 2003 | - | 31 Jul 2003 | 0.11614 Cash |
21 Mar 2003 | - | 30 Apr 2003 | 0.0972 Cash |
20 Dec 2002 | - | 31 Jan 2003 | 0.1334 Cash |
20 Sep 2002 | - | 31 Oct 2002 | 0.11233 Cash |
21 Jun 2002 | - | 31 Jul 2002 | 0.11161 Cash |
15 Mar 2002 | - | 30 Apr 2002 | 0.0895 Cash |
21 Dec 2001 | - | 31 Jan 2002 | 0.11544 Cash |
21 Sep 2001 | - | 31 Oct 2001 | 0.09882 Cash |
15 Jun 2001 | - | 31 Jul 2001 | 0.10109 Cash |
16 Mar 2001 | - | 30 Apr 2001 | 0.08715 Cash |
15 Dec 2000 | - | 31 Jan 2001 | 0.1032 Cash |
15 Sep 2000 | - | 31 Oct 2000 | 0.087949 Cash |
16 Jun 2000 | - | 31 Jul 2000 | 0.087351 Cash |
17 Mar 2000 | - | 28 Apr 2000 | 0.084777 Cash |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.08478 Cash |
17 Dec 1999 | - | 31 Jan 2000 | 0.083843 Cash |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.08384 Cash |
17 Sep 1999 | - | 29 Oct 1999 | 0.074799 Cash |
18 Jun 1999 | - | 30 Jul 1999 | 0.070612 Cash |
19 Mar 1999 | - | 30 Apr 1999 | 0.069314 Cash |
Show more |
Annual Dividend Yield
Year | Annual Dividend ($) | Frequency/Year | Yield % |
---|---|---|---|
2025 | 0.179 | 1 | 0.40 |
2024 | 0.687 | 4 | 1.42 |
2023 | 0.641 | 4 | 1.71 |
2022 | 0.698 | 4 | 2.04 |
2021 | 0.637 | 4 | 1.63 |
2020 | 0.750 | 5 | 2.55 |
2019 | 0.575 | 4 | 1.87 |
2018 | 0.641 | 5 | 2.69 |
2017 | 0.412 | 4 | 1.48 |
2016 | 0.465 | 4 | 2.00 |
2015 | 0.464 | 4 | 2.40 |
2014 | 0.397 | 4 | 1.98 |
2013 | 0.425 | 5 | 2.39 |
2012 | 0.222 | 3 | 1.67 |
2011 | 0.226 | 4 | 2.14 |
2010 | 0.156 | 4 | 1.21 |
2009 | 0.246 | 4 | 2.10 |
2008 | 1.03 | 5 | 10.14 |
2007 | 0.607 | 3 | 2.58 |
2006 | 1.24 | 6 | 4.16 |
2005 | 0.690 | 4 | 2.68 |
2004 | 0.603 | 4 | 2.43 |
2003 | 0.486 | 4 | 2.13 |
2002 | 0.429 | 4 | 2.40 |
2001 | 0.390 | 4 | 1.83 |
2000 | 0.344 | 4 | 1.44 |
1999 | 0.383 | 5 | 1.99 |
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) | - |