59.06
0.75 (1.29%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menaik |
| Asset Management (Global) | Bercampur | Menaik | |
| Stok | American Customer Satisfaction | - | - |
AISkor Stockmoo
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -0.5 |
| Purata | -0.25 |
|
Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 0.72% |
| Purata Hasil Dividen 5T | 1.00% |
| Jangkaan Pembayaran Dividen Seterusnya | Dec 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 24 Dec 2024 | 23 Dec 2024 | 27 Dec 2024 | 0.42246 Tunai |
| 22 Dec 2023 | 21 Dec 2023 | 27 Dec 2023 | 0.50222775 Tunai |
| 22 Dec 2022 | 21 Dec 2022 | 27 Dec 2022 | 0.33624904 Tunai |
| 23 Dec 2021 | 22 Dec 2021 | 29 Dec 2021 | 0.165 Tunai |
| 24 Dec 2020 | 23 Dec 2020 | 29 Dec 2020 | 0.35235049 Tunai |
| 30 Dec 2019 | 27 Dec 2019 | 02 Jan 2020 | 0.58296825 Tunai |
| 28 Dec 2018 | 27 Dec 2018 | 02 Jan 2019 | 0.45768589 Tunai |
| 28 Dec 2017 | 27 Dec 2017 | 02 Jan 2018 | 0.36993868 Tunai |
| 28 Dec 2016 | 27 Dec 2016 | 03 Jan 2017 | 0.04884667 Tunai |
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 0.422 | 1 | 0.70 |
| 2023 | 0.502 | 1 | 1.01 |
| 2022 | 0.336 | 1 | 0.81 |
| 2021 | 0.165 | 1 | 0.31 |
| 2020 | 0.935 | 2 | 2.16 |
| 2019 | 0.458 | 1 | 1.29 |
| 2018 | 0.370 | 1 | 1.28 |
| 2017 | 0.049 | 1 | 0.16 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |