33.73
-0.66 (-1.92%)
AISkor Stockmoo
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.5 |
| Purata Bergerak Teknikal | -5.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.38 |
|
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 Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap 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) | 21.91% |
| Purata Hasil Dividen 1T | 10.70% |
| Jangkaan Pembayaran Dividen Seterusnya | Sep 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 13 Mar 2025 | 12 Mar 2025 | 14 Mar 2025 | 0.300946 Tunai |
| 06 Mar 2025 | 05 Mar 2025 | 07 Mar 2025 | 0.149736 Tunai |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.193473 Tunai |
| 20 Feb 2025 | 19 Feb 2025 | 21 Feb 2025 | 0.202667 Tunai |
| 13 Feb 2025 | 12 Feb 2025 | 14 Feb 2025 | 0.253721 Tunai |
| 06 Feb 2025 | 05 Feb 2025 | 07 Feb 2025 | 0.279654 Tunai |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.215479 Tunai |
| 23 Jan 2025 | 22 Jan 2025 | 24 Jan 2025 | 0.200155 Tunai |
| 16 Jan 2025 | 15 Jan 2025 | 17 Jan 2025 | 0.375482 Tunai |
| 08 Jan 2025 | 07 Jan 2025 | 10 Jan 2025 | 0.20576 Tunai |
| 02 Jan 2025 | 31 Dec 2024 | 03 Jan 2025 | 0.590683 Tunai |
| 26 Dec 2024 | 24 Dec 2024 | 27 Dec 2024 | 0.273542 Tunai |
| 19 Dec 2024 | 18 Dec 2024 | 20 Dec 2024 | 0.264902 Tunai |
| 12 Dec 2024 | 11 Dec 2024 | 13 Dec 2024 | 0.371052 Tunai |
| 05 Dec 2024 | 04 Dec 2024 | 06 Dec 2024 | 0.28264 Tunai |
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.327406 Tunai |
| 21 Nov 2024 | 20 Nov 2024 | 22 Nov 2024 | 0.410503 Tunai |
| 14 Nov 2024 | 13 Nov 2024 | 15 Nov 2024 | 0.334341 Tunai |
| 07 Nov 2024 | 06 Nov 2024 | 08 Nov 2024 | 0.262856 Tunai |
| 31 Oct 2024 | 30 Oct 2024 | 01 Nov 2024 | 0.257541 Tunai |
| 24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 0.335223 Tunai |
| 17 Oct 2024 | 16 Oct 2024 | 18 Oct 2024 | 0.306793 Tunai |
| 10 Oct 2024 | 09 Oct 2024 | 11 Oct 2024 | 0.249786 Tunai |
| 03 Oct 2024 | 02 Oct 2024 | 04 Oct 2024 | 0.386265 Tunai |
| 26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 0.360323 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 2.97 | 11 | 8.80 |
| 2024 | 4.42 | 14 | 10.70 |
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) | - |