R
35.30
0.15 (0.43%)
AISkor Stockmoo
0.1
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 1.0 |
| Osilator Teknikal | 0.5 |
| Purata | 0.13 |
|
The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 18.27% |
| Purata Hasil Dividen 1T | 23.54% |
| Jangkaan Pembayaran Dividen Seterusnya | Oct 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 20 Mar 2025 | 19 Mar 2025 | 21 Mar 2025 | 0.277205 Tunai |
| 20 Mar 2025 | 08 Jan 2025 | 21 Mar 2025 | 0.277205 Tunai |
| 13 Mar 2025 | 12 Mar 2025 | 14 Mar 2025 | 0.233161 Tunai |
| 06 Mar 2025 | 05 Mar 2025 | 07 Mar 2025 | 0.151438 Tunai |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.259556 Tunai |
| 20 Feb 2025 | 19 Feb 2025 | 21 Feb 2025 | 0.246262 Tunai |
| 13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.250935 Tunai |
| 06 Feb 2025 | 05 Feb 2025 | 07 Feb 2025 | 0.231345 Tunai |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.188007 Tunai |
| 23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.24603 Tunai |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.336502 Tunai |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.182772 Tunai |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.298366 Tunai |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.803885 Tunai |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.869508 Tunai |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.164597 Tunai |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.235937 Tunai |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.221139 Tunai |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.252349 Tunai |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.252937 Tunai |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.264636 Tunai |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.204827 Tunai |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.208127 Tunai |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.318116 Tunai |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.269579 Tunai |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.217625 Tunai |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.256747 Tunai |
| 19 Sep 2024 | 18 Sep 2024 | 20 Sep 2024 | 0.195328 Tunai |
| 12 Sep 2024 | 11 Sep 2024 | 13 Sep 2024 | 0.445588 Tunai |
| 05 Sep 2024 | 04 Sep 2024 | 06 Sep 2024 | 0.329389 Tunai |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.312576 Tunai |
| 22 Aug 2024 | 21 Aug 2024 | 23 Aug 2024 | 0.475843 Tunai |
| 15 Aug 2024 | 14 Aug 2024 | 16 Aug 2024 | 0.476485 Tunai |
| 08 Aug 2024 | 07 Aug 2024 | 09 Aug 2024 | 0.514208 Tunai |
| 01 Aug 2024 | 31 Jul 2024 | 02 Aug 2024 | 0.568635 Tunai |
| 25 Jul 2024 | 24 Jul 2024 | 26 Jul 2024 | 0.354109 Tunai |
| 18 Jul 2024 | 17 Jul 2024 | 19 Jul 2024 | 0.310109 Tunai |
| 11 Jul 2024 | 10 Jul 2024 | 12 Jul 2024 | 0.346492 Tunai |
| 03 Jul 2024 | 02 Jul 2024 | 05 Jul 2024 | 0.197169 Tunai |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.354811 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 3.18 | 13 | 9.01 |
| 2024 | 9.42 | 27 | 23.54 |
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) | - |