(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.27%) $81.52
(-2.68%) $2.61
(-0.06%) $2 335.10
(0.59%) $29.43
(0.24%) $1 008.60
(-0.03%) $0.934
(0.54%) $10.69
(-0.01%) $0.791
(0.89%) $85.75
0.00% $ 10.02
Live Chart Being Loaded With Signals
The fund is a \"feeder\" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.
Stats | |
---|---|
Dzisiejszy wolumen | 0 |
Średni wolumen | 0 |
Kapitalizacja rynkowa | 1.95B |
EPS | $0.410 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.0450 ( 2023-12-14 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
iShares MSCI Total Korelacja
10 Najbardziej pozytywne korelacje | |
---|---|
BTMKX | 0.996 |
PIEQX | 0.995 |
MDIIX | 0.995 |
FZILX | 0.995 |
RSIGX | 0.994 |
GUBGX | 0.994 |
POVSX | 0.992 |
ICCIX | 0.992 |
HDVYX | 0.992 |
ICCNX | 0.991 |
10 Najbardziej negatywne korelacje | |
---|---|
NRSNW | -0.896 |
MAGQ | -0.869 |
GECCI | -0.85 |
RAY | -0.845 |
PXMD | -0.837 |
HDL | -0.83 |
NEWZ | -0.828 |
AAPD | -0.82 |
SKRE | -0.813 |
NVD | -0.811 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
iShares MSCI Total Finanse
Annual | 2023 |
Przychody: | $6.06B |
Zysk brutto: | $621.94M (10.27 %) |
EPS: | $1.530 |
FY | 2023 |
Przychody: | $6.06B |
Zysk brutto: | $621.94M (10.27 %) |
EPS: | $1.530 |
FY | 2022 |
Przychody: | $5.69B |
Zysk brutto: | $491.40M (8.64 %) |
EPS: | $1.430 |
Financial Reports:
No articles found.
iShares MSCI Total Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.0640 (N/A) |
$0.00600 (N/A) |
$0.0760 (N/A) |
$0.0840 (N/A) |
$0.0560 (N/A) |
$0.0450 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0570 | 2011-09-30 |
Last Dividend | $0.0450 | 2023-12-14 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 49 | -- |
Total Paid Out | $2.92 | -- |
Avg. Dividend % Per Year | 1.70% | -- |
Score | 4.46 | -- |
Div. Sustainability Score | 8.01 | |
Div.Growth Potential Score | 3.91 | |
Div. Directional Score | 5.96 | -- |
Year | Amount | Yield |
---|---|---|
2011 | $0.0570 | 0.57% |
2012 | $0.381 | 4.55% |
2013 | $0.213 | 2.31% |
2014 | $0.281 | 2.84% |
2015 | $0.180 | 2.15% |
2016 | $0.198 | 2.65% |
2017 | $0.181 | 2.34% |
2018 | $0.243 | 2.52% |
2019 | $0.266 | 3.36% |
2020 | $0.180 | 1.91% |
2021 | $0.259 | 2.56% |
2022 | $0.223 | 2.11% |
2023 | $0.261 | 3.03% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
14 Dec 2023 | $0.0450 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Sep 2023 | $0.0560 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2023 | $0.0840 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2023 | $0.0760 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
13 Dec 2022 | $0.00600 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Sep 2022 | $0.0640 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2022 | $0.0910 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2022 | $0.0540 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
03 Jan 2022 | $0.00800 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
09 Dec 2021 | $0.0790 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Sep 2021 | $0.0390 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2021 | $0.0740 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2021 | $0.0670 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
10 Dec 2020 | $0.0220 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Sep 2020 | $0.0570 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2020 | $0.0470 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2020 | $0.0540 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
12 Dec 2019 | $0.0600 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
27 Sep 2019 | $0.0590 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Jun 2019 | $0.0940 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.0283 | 1.500 | 9.43 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0873 | 1.200 | 7.09 | 8.51 | [0 - 0.3] |
returnOnEquityTTM | 0.335 | 1.500 | 7.39 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.714 | -1.000 | 2.86 | -2.86 | [0 - 1] |
currentRatioTTM | 0.977 | 0.800 | -0.115 | -0.0919 | [1 - 3] |
quickRatioTTM | 0.647 | 0.800 | -0.898 | -0.718 | [0.8 - 2.5] |
cashRatioTTM | 0.194 | 1.500 | -0.0309 | -0.0463 | [0.2 - 2] |
debtRatioTTM | 0.168 | -1.500 | 7.20 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 2.00 | 2.00 | 9.33 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.194 | 2.00 | 9.40 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.653 | -1.500 | 7.39 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.103 | 1.000 | -1.622 | -1.622 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.0536 | 1.000 | -0.927 | -0.927 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.680 | 1.000 | 7.34 | 7.34 | [0.2 - 2] |
assetTurnoverTTM | 3.09 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 8.01 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 99.52 | 1.000 | 0.0485 | 0 | [1 - 100] |
returnOnEquityTTM | 0.335 | 2.50 | 8.32 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.194 | 2.00 | 9.60 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0.163 | 1.500 | 5.91 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 2.00 | 2.00 | 9.33 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.714 | 1.500 | 2.86 | -2.86 | [0 - 1] |
pegRatioTTM | 0.241 | 1.500 | -1.726 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.0370 | 1.000 | -1.575 | 0 | [0.1 - 0.5] |
Total Score | 3.91 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
iShares MSCI Total
The fund is a \"feeder\" fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80% of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.
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