20.37
0.00 (0.00%)
AISkor Stockmoo
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 market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 4.11% |
Purata Hasil Dividen 1T | 3.16% |
Jangkaan Pembayaran Dividen Seterusnya | Jun 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.0692 Tunai |
27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.0807 Tunai |
30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.0482 Tunai |
27 Dec 2024 | 26 Dec 2024 | 31 Dec 2024 | 0.139969 Tunai |
26 Nov 2024 | 25 Nov 2024 | 29 Nov 2024 | 0.0736 Tunai |
28 Oct 2024 | 25 Oct 2024 | 30 Oct 2024 | 0.0813 Tunai |
26 Sep 2024 | 25 Sep 2024 | 30 Sep 2024 | 0.0652 Tunai |
27 Aug 2024 | 26 Aug 2024 | 29 Aug 2024 | 0.0952 Tunai |
26 Jul 2024 | 25 Jul 2024 | 30 Jul 2024 | 0.0935 Tunai |
26 Jun 2024 | 25 Jun 2024 | 28 Jun 2024 | 0.0908 Tunai |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.198 | 3 | 0.97 |
2024 | 0.640 | 7 | 3.16 |
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) | - |