B
41.99
-0.09 (-0.23%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Bercampur | Menaik |
| Asset Management (Global) | Bercampur | Menaik | |
| Stok | BondBloxx ETF Trust BondBloxx J | - | - |
AISkor Stockmoo
0.1
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | 0.13 |
|
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 6.23% |
| Purata Hasil Dividen 2T | 4.36% |
| Jangkaan Pembayaran Dividen Seterusnya | Apr 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.21135 Tunai |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.25413 Tunai |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.21651 Tunai |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.21039 Tunai |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.24014 Tunai |
| 01 Jul 2024 | 28 Jun 2024 | 05 Jul 2024 | 0.21427 Tunai |
| 03 Jun 2024 | 31 May 2024 | 06 Jun 2024 | 0.21523 Tunai |
| 01 May 2024 | 30 Apr 2024 | 07 May 2024 | 0.21079 Tunai |
| 01 Apr 2024 | 28 Mar 2024 | 05 Apr 2024 | 0.21556 Tunai |
| 01 Mar 2024 | 29 Feb 2024 | 07 Mar 2024 | 0.2005 Tunai |
| 01 Feb 2024 | 31 Jan 2024 | 07 Feb 2024 | 0.20896 Tunai |
| 28 Dec 2023 | 27 Dec 2023 | 04 Jan 2024 | 0.21628 Tunai |
| 01 Dec 2023 | 30 Nov 2023 | 07 Dec 2023 | 0.21308 Tunai |
| 01 Nov 2023 | 31 Oct 2023 | 07 Nov 2023 | 0.21809 Tunai |
| 02 Oct 2023 | 29 Sep 2023 | 06 Oct 2023 | 0.20932 Tunai |
| 01 Sep 2023 | 31 Aug 2023 | 08 Sep 2023 | 0.21906 Tunai |
| 01 Aug 2023 | 31 Jul 2023 | 07 Aug 2023 | 0.21997 Tunai |
| 03 Jul 2023 | 30 Jun 2023 | 10 Jul 2023 | 0.18689 Tunai |
| 01 Jun 2023 | 31 May 2023 | 07 Jun 2023 | 0.23682 Tunai |
| 01 May 2023 | 28 Apr 2023 | 05 May 2023 | 0.20286 Tunai |
| 03 Apr 2023 | 31 Mar 2023 | 07 Apr 2023 | 0.20405 Tunai |
| 01 Mar 2023 | 28 Feb 2023 | 07 Mar 2023 | 0.21214 Tunai |
| 01 Feb 2023 | 31 Jan 2023 | 07 Feb 2023 | 0.18942 Tunai |
| 29 Dec 2022 | 28 Dec 2022 | 05 Jan 2023 | 0.21808 Tunai |
| 01 Dec 2022 | 30 Nov 2022 | 07 Dec 2022 | 0.20599 Tunai |
| 01 Nov 2022 | 31 Oct 2022 | 07 Nov 2022 | 0.19149 Tunai |
| 03 Oct 2022 | 30 Sep 2022 | 07 Oct 2022 | 0.20374 Tunai |
| 01 Sep 2022 | 31 Aug 2022 | 08 Sep 2022 | 0.18873 Tunai |
| 01 Aug 2022 | 29 Jul 2022 | 05 Aug 2022 | 0.20578 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 2.61 | 12 | 6.23 |
| 2023 | 2.53 | 12 | 6.20 |
| 2022 | 0.996 | 5 | 2.52 |
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 2024 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |