19955 dividends

The forward dividend yield for ETF as of April 23, 2024 is 3.27%.

Dividend history for stock ETF (19955) including historic stock price, payout ratio history and split, spin-off and special dividends.

19955 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2014-12-29 2015-01-12 0.2080 USD (2871.43%) 13.04 USD 13.04 USD
2014-07-17 2014-07-29 0.0070 USD (-99.88%) 14.22 USD 14.45 USD
2013-12-18 2014-01-31 6.0260 USD (2140.15%) 13.68 USD 13.90 USD
2013-07-29 2013-08-16 0.2690 USD (120.49%) 13.73 USD 20.07 USD
2012-12-27 2013-01-11 0.1220 USD (-60.77%) 14.25 USD 21.11 USD
2012-07-27 2012-08-17 0.3110 USD (842.42%) 12.93 USD 19.26 USD
2011-12-28 2012-01-13 0.0330 USD (-87.78%) 11.42 USD 17.30 USD
2011-07-27 0.2700 USD (1.89%) 12.49 USD 18.95 USD
2010-12-28 0.2650 USD 12.11 USD 18.63 USD
2010-07-28 0.2650 USD (113.71%) 10.92 USD 17.04 USD
2009-12-18 0.1240 USD (-65.56%) 10.37 USD 16.44 USD
2008-12-24 0.3600 USD (3172.73%) 7.82 USD 12.49 USD
2008-06-10 0.0110 USD (-50%) 12.93 USD 21.25 USD
2007-07-19 0.0220 USD (4.76%) 13.92 USD 22.89 USD
2001-08-09 0.0210 USD (-99.32%) 4.56 USD 7.50 USD
2000-10-30 2000-10-27 3.0900 USD (1136%) 5.34 USD 8.81 USD
2000-08-09 2000-08-25 0.2500 USD (56.25%) - -
1999-09-08 1999-09-24 0.1600 USD (-91.84%) Special - -
1998-12-29 1999-01-15 1.9610 USD (532.58%) 4.02 USD 8.94 USD
1998-09-09 1998-09-25 0.3100 USD (-91.64%) - -
1997-12-29 1998-01-16 3.7100 USD (2753.85%) 4.76 USD 12.88 USD
1996-12-27 1997-01-10 0.1300 USD (44.44%) 4.38 USD 15.38 USD
1995-12-27 1996-01-12 0.0900 USD (800%) 4.53 USD 16.00 USD
1995-09-13 1995-09-29 0.0100 USD (-99.45%) - -
1994-12-21 1995-01-13 1.8200 USD (50.41%) 5.38 USD 19.13 USD
1993-12-21 1994-01-14 1.2100 USD (384%) 6.03 USD 23.50 USD
1992-12-21 1993-01-08 0.2500 USD 2.89 USD 11.88 USD

ETF

Price: $12.72

52 week price:
12.02
14.96

Forward Dividend Yield: 3.27%

Earnings Per Share: -0.06 USD

P/E Ratio: 39.71

Exchange: YHD

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