94.54
-5.17 (-5.19%)
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Bercampur | Menaik |
Asset Management (Global) | Bercampur | Menaik | |
Stok | ProShares S&P 500 Dividend Aris | - | - |
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 5.0 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | -0.5 |
Purata | 1.13 |
The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. |
|
Sektor | Financial Services |
Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.25% |
Purata Hasil Dividen 5T | 2.13% |
Jangkaan Pembayaran Dividen Seterusnya | Oct 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
26 Mar 2025 | 25 Mar 2025 | 01 Apr 2025 | 0.465379 Tunai |
23 Dec 2024 | 20 Dec 2024 | 31 Dec 2024 | 0.586338 Tunai |
25 Sep 2024 | 24 Sep 2024 | 02 Oct 2024 | 0.522315 Tunai |
26 Jun 2024 | 25 Jun 2024 | 03 Jul 2024 | 0.550235 Tunai |
20 Mar 2024 | 19 Mar 2024 | 27 Mar 2024 | 0.386266 Tunai |
20 Dec 2023 | 19 Dec 2023 | 28 Dec 2023 | 0.655835 Tunai |
20 Sep 2023 | 19 Sep 2023 | 27 Sep 2023 | 0.521068 Tunai |
21 Jun 2023 | 20 Jun 2023 | 28 Jun 2023 | 0.462991 Tunai |
22 Mar 2023 | 21 Mar 2023 | 29 Mar 2023 | 0.353893 Tunai |
22 Dec 2022 | 21 Dec 2022 | 30 Dec 2022 | 0.60037 Tunai |
21 Sep 2022 | 20 Sep 2022 | 28 Sep 2022 | 0.403209 Tunai |
22 Jun 2022 | 21 Jun 2022 | 29 Jun 2022 | 0.388262 Tunai |
23 Mar 2022 | 22 Mar 2022 | 30 Mar 2022 | 0.352262 Tunai |
23 Dec 2021 | 22 Dec 2021 | 31 Dec 2021 | 0.633571 Tunai |
22 Sep 2021 | 21 Sep 2021 | 29 Sep 2021 | 0.413424 Tunai |
22 Jun 2021 | 21 Jun 2021 | 29 Jun 2021 | 0.437185 Tunai |
23 Mar 2021 | 22 Mar 2021 | 30 Mar 2021 | 0.376026 Tunai |
23 Dec 2020 | 22 Dec 2020 | 31 Dec 2020 | 0.534768 Tunai |
23 Sep 2020 | 22 Sep 2020 | 30 Sep 2020 | 0.415076 Tunai |
24 Jun 2020 | 23 Jun 2020 | 01 Jul 2020 | 0.413303 Tunai |
25 Mar 2020 | 24 Mar 2020 | 01 Apr 2020 | 0.343763 Tunai |
24 Dec 2019 | 23 Dec 2019 | 02 Jan 2020 | 0.440285 Tunai |
25 Sep 2019 | 24 Sep 2019 | 02 Oct 2019 | 0.363678 Tunai |
25 Jun 2019 | 24 Jun 2019 | 02 Jul 2019 | 0.385819 Tunai |
20 Mar 2019 | 19 Mar 2019 | 27 Mar 2019 | 0.240249 Tunai |
26 Dec 2018 | 24 Dec 2018 | 03 Jan 2019 | 0.420242 Tunai |
26 Sep 2018 | 25 Sep 2018 | 03 Oct 2018 | 0.347312 Tunai |
20 Jun 2018 | 19 Jun 2018 | 27 Jun 2018 | 0.426414 Tunai |
21 Mar 2018 | 20 Mar 2018 | 28 Mar 2018 | 0.242157 Tunai |
26 Dec 2017 | 22 Dec 2017 | 04 Jan 2018 | 0.372259 Tunai |
27 Sep 2017 | 26 Sep 2017 | 05 Oct 2017 | 0.332935 Tunai |
21 Jun 2017 | 20 Jun 2017 | 29 Jun 2017 | 0.215225 Tunai |
22 Mar 2017 | 21 Mar 2017 | 30 Mar 2017 | 0.193865 Tunai |
21 Dec 2016 | 20 Dec 2016 | 30 Dec 2016 | 0.423717 Tunai |
21 Sep 2016 | 20 Sep 2016 | 29 Sep 2016 | 0.273418 Tunai |
22 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Tunai |
21 Jun 2016 | 21 Jun 2016 | 30 Jun 2016 | 0.246691 Tunai |
23 Mar 2016 | 22 Mar 2016 | 01 Apr 2016 | 0.205465 Tunai |
22 Dec 2015 | 21 Dec 2015 | 31 Dec 2015 | 0.291475 Tunai |
23 Sep 2015 | 22 Sep 2015 | 01 Oct 2015 | 0.248191 Tunai |
24 Jun 2015 | 23 Jun 2015 | 02 Jul 2015 | 0.258102 Tunai |
25 Mar 2015 | 24 Mar 2015 | 02 Apr 2015 | 0.198332 Tunai |
22 Dec 2014 | 19 Dec 2014 | 31 Dec 2014 | 0.23919 Tunai |
24 Sep 2014 | 23 Sep 2014 | 02 Oct 2014 | 0.214678 Tunai |
25 Jun 2014 | 24 Jun 2014 | 03 Jul 2014 | 0.165512 Tunai |
26 Mar 2014 | - | 01 Apr 2014 | 0.179929 Tunai |
24 Dec 2013 | - | 31 Dec 2013 | 0.134373 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.465 | 1 | 0.49 |
2024 | 2.05 | 4 | 2.05 |
2023 | 1.99 | 4 | 2.09 |
2022 | 1.74 | 4 | 1.94 |
2021 | 1.86 | 4 | 1.90 |
2020 | 2.15 | 5 | 2.69 |
2019 | 1.41 | 4 | 1.87 |
2018 | 1.39 | 4 | 2.29 |
2017 | 0.742 | 3 | 1.16 |
2016 | 1.40 | 5 | 2.59 |
2015 | 0.996 | 4 | 2.02 |
2014 | 0.799 | 4 | 1.60 |
2013 | 0.134 | 1 | 0.31 |
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) | - |