iShares MSCI Indonesia ETF
심볼
EIDO
주가
$22.14
거래소
AMEX
산업
Asset Management
배당률
3.34%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.66453 | 3.34% | 2024.06.17 |
2023.12.20 | $0.17575 | 0.79% | 2023.12.27 |
2023.06.07 | $0.48143 | 2.02% | 2023.06.13 |
2022.12.13 | $0.232 | 1.02% | 2022.12.19 |
2022.06.09 | $0.335 | 1.36% | 2022.06.15 |
2021.12.13 | $0.163 | 0.74% | 2021.12.17 |
2021.06.10 | $0.142 | 0.64% | 2021.06.16 |
2020.12.14 | $0.172 | 0.78% | 2020.12.18 |
2020.06.15 | $0.182 | 0.82% | 2020.06.19 |
2019.12.16 | $0.046 | 0.21% | 2019.12.20 |
2019.06.17 | $0.411 | 1.86% | 2019.06.21 |
2018.12.18 | $0.047 | 0.21% | 2018.12.24 |
2018.06.19 | $0.446 | 2.01% | 2018.06.25 |
2017.12.19 | $0.03 | 0.14% | 2017.12.26 |
2017.06.20 | $0.329 | 1.49% | 2017.06.26 |
2016.12.21 | $0.025 | 0.11% | 2016.12.28 |
2016.06.22 | $0.253 | 1.14% | 2016.06.28 |
2015.12.21 | $0.039 | 0.18% | 2015.12.28 |
2015.06.25 | $0.308 | 1.39% | 2015.07.01 |
2014.12.17 | $0.076 | 0.34% | 2014.12.24 |
2014.06.25 | $0.286 | 1.29% | 2014.07.02 |
2013.12.18 | $0.072 | 0.33% | 2013.12.30 |
2013.06.27 | $0.392 | 1.77% | 2013.07.05 |
2012.12.18 | $0.074 | 0.33% | 2012.12.27 |
2012.06.21 | $0.275 | 1.24% | 2012.06.28 |
2011.12.20 | $0.18 | 0.81% | 2011.12.29 |
2011.06.22 | $0.175 | 0.79% | 2011.06.28 |
2010.12.29 | $0.01 | 0.05% | 2011.01.05 |
2010.12.21 | $0.064 | 0.29% | 2010.12.30 |
2010.06.23 | $0.078 | 0.35% | 2010.06.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| BANK CENTRAL ASIA | 21.865% |
| BANK RAKYAT INDONESIA (PERSERO) | 13.112% |
| BANK MANDIRI (PERSERO) | 9.815% |
| TELEKOMUNIKASI INDONESIA | 4.529% |
| ASTRA INTERNATIONAL | 3.476% |
| BANK NEGARA INDONESIA | 3.459% |
| AMMAN MINERAL INTERNASIONAL | 2.936% |
| CHANDRA ASRI PACIFIC | 2.834% |
| PT SUMBER ALFARIA TRIJAYA | 2.278% |
| ADARO ENERGY INDONESIA | 2.244% |
| GOTO GOJEK TOKOPEDIA | 1.832% |
| KALBE FARMA | 1.605% |
| CHAROEN POKPHAND INDONESIA | 1.584% |
| INDOFOOD SUKSES MAKMUR | 1.401% |
| BARITO PACIFIC | 1.372% |
| INDOFOOD CBP SUKSES MAKMUR | 1.259% |
| MERDEKA COPPER GOLD | 1.02% |
| INDAH KIAT PULP & PAPER | 0.947% |
| UNITED TRACTORS | 0.944% |
| PERUSAHAAN GAS NEGARA | 0.815% |
| UNILEVER INDONESIA | 0.795% |
| SARANA MENARA NUSANTARA | 0.746% |
| SEMEN INDONESIA (PERSERO) | 0.69% |
| CIPUTRA DEVELOPMENT | 0.67% |
| MITRA ADIPERKASA | 0.661% |
| JASA MARGA | 0.626% |
| TAMBANG BATUBARA BUKIT ASAM | 0.6% |
| INDO TAMBANGRAYA MEGAH | 0.594% |
| AKR CORPORINDO | 0.592% |
| ANEKA TAMBANG | 0.576% |
| XL AXIATA | 0.57% |
| PAKUWON JATI | 0.519% |
| BANK JAGO INDONESIA | 0.517% |
| BUMI RESOURCES | 0.504% |
| PABRIK KERTAS TJIWI KIMIA | 0.499% |
| JAPFA COMFEED INDONESIA | 0.495% |
| MITRA KELUARGA KARYASEHAT | 0.488% |
| PACIFIC STRATEGIC FINANCIAL | 0.466% |
| INDOCEMENT TUNGGAL PRAKARSA | 0.442% |
| MEDCO ENERGI INTERNASIONAL | 0.441% |
| PT BANK TABUNGAN NEGARA | 0.435% |
| BUMI RESOURCES MINERALS | 0.431% |
| SUMMARECON AGUNG | 0.43% |
| BUMI SERPONG DAMAI | 0.41% |
| MAP AKTIF ADIPERKASA | 0.399% |
| MEDIKALOKA HERMINA | 0.367% |
| PANIN FINANCIAL | 0.361% |
| ASPIRASI HIDUP INDONESIA | 0.36% |
| BFI FINANCE INDONESIA | 0.355% |
| TRANSCOAL PACIFIC | 0.353% |
| INDUSTRI JAMU DAN FARMASI SIDO MUN | 0.34% |
| ESSA INDUSTRIES INDONESIA | 0.307% |
| BANK ALADIN SYARIAH | 0.301% |
| BUKALAPAK.COM | 0.298% |
| SELAMAT SEMPURNA | 0.27% |
| ERAJAYA SWASEMBADA | 0.267% |
| BANK PEMBANGUNAN DAERAH JAWA BARAT | 0.246% |
| ELANG MAHKOTA TEKNOLOGI | 0.243% |
| MD ENTERTAINMENT | 0.242% |
| CISARUA MOUNTAIN DAIRY | 0.222% |
| VALE INDONESIA | 0.204% |
| WIJAYA KARYA | 0.204% |
| GUDANG GARAM | 0.201% |
| HARUM ENERGY | 0.199% |
| MIDI UTAMA INDONESIA | 0.189% |
| METRODATA ELECTRONICS | 0.188% |
| SURYA CITRA MEDIA | 0.186% |
| SAWIT SUMBERMAS SARANA | 0.183% |
| BANK BTPN SYARIAH | 0.176% |
| WASKITA KARYA PERSERO CLS A | 0.163% |
| PT INDIKA ENERGY | 0.155% |
| PT ULTRAJAYA MILK INDUSTRY & TRADI | 0.14% |
| IDR CASH | 0.105% |
| ASTRA AGRO LESTARI | 0.099% |
| USD CASH | 0.081% |
| BLK CSH FND TREASURY SL AGENCY | 0.058% |
| METRO HEALTHCARE INDONESIA | 0.013% |
| IDR/USD | 0% |
| IDR/USD | 0% |
| INTI AGRI RESOURCES | 0% |
| INOVISI INFRACOM | 0% |
| HANSON INTERNATIONAL | 0% |
| POOL ADVISTA INDONESIA | 0% |
| RIMO INTERNATIONAL LESTARI | 0% |
| SEKAWAN INTIPRATAMA | 0% |
| SUGIH ENERGY | 0% |
| TRADA ALAM MINERA | 0% |