R
41.78
-0.17 (-0.41%)
AISkor Stockmoo
0.5
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 0.5 |
Purata | 0.50 |
The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 33.67% |
Purata Hasil Dividen 1T | 18.13% |
Jangkaan Pembayaran Dividen Seterusnya | Jul 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
23 Apr 2025 | 22 Apr 2025 | 24 Apr 2025 | 1.102196 Tunai |
26 Mar 2025 | 25 Mar 2025 | 27 Mar 2025 | 1.280408 Tunai |
26 Feb 2025 | 25 Feb 2025 | 27 Feb 2025 | 1.355032 Tunai |
29 Jan 2025 | 28 Jan 2025 | 30 Jan 2025 | 1.448474 Tunai |
24 Dec 2024 | 23 Dec 2024 | 26 Dec 2024 | 1.48625 Tunai |
26 Nov 2024 | 25 Nov 2024 | 27 Nov 2024 | 1.51032 Tunai |
24 Oct 2024 | 23 Oct 2024 | 25 Oct 2024 | 1.469661 Tunai |
26 Sep 2024 | 25 Sep 2024 | 27 Sep 2024 | 1.479038 Tunai |
27 Aug 2024 | 26 Aug 2024 | 28 Aug 2024 | 1.456754 Tunai |
26 Jul 2024 | 25 Jul 2024 | 29 Jul 2024 | 1.479893 Tunai |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 5.19 | 4 | 12.41 |
2024 | 8.88 | 6 | 18.13 |
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) | - |