$0.00
(+0.00%
) Quote detailsUSD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
-
Market Cap
-
P/E Ratio
-
EPS
$50.49
52 Week High
$48.87
52 Week Low
NONE
Sector
Field | Value |
---|---|
Ex Dividend Date | 2025-09-24 |
Declaration Date | 2025-09-23 |
Record Date | 2025-09-24 |
Payment Date | 2025-09-26 |
Amount | 0.3799 |
Sector: NONE
Industry: NONE
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index.