T
20.96
0.15 (0.74%)
AISkor Stockmoo
-0.1
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -2.0 |
| Purata | -0.13 |
|
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 7.90% |
| Purata Hasil Dividen 1T | 5.51% |
| Jangkaan Pembayaran Dividen Seterusnya | Jan 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 30 Oct 2025 | 29 Oct 2025 | 31 Oct 2025 | 0.2 Tunai |
| 25 Sep 2025 | 24 Sep 2025 | 26 Sep 2025 | 0.11 Tunai |
| 28 Aug 2025 | 27 Aug 2025 | 29 Aug 2025 | 0.165 Tunai |
| 30 Jul 2025 | 29 Jul 2025 | 31 Jul 2025 | 0.165 Tunai |
| 26 Jun 2025 | 25 Jun 2025 | 27 Jun 2025 | 0.18 Tunai |
| 29 May 2025 | 28 May 2025 | 30 May 2025 | 0.17 Tunai |
| 29 Apr 2025 | 28 Apr 2025 | 30 Apr 2025 | 0.16 Tunai |
| 27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.2 Tunai |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.1775 Tunai |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.1295 Tunai |
| 27 Dec 2024 | 26 Dec 2024 | 30 Dec 2024 | 0.2578125 Tunai |
| 26 Nov 2024 | 25 Nov 2024 | 27 Nov 2024 | 0.112 Tunai |
| 30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.18 Tunai |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.19 Tunai |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.135 Tunai |
| 30 Jul 2024 | 29 Jul 2024 | 31 Jul 2024 | 0.2 Tunai |
| 27 Jun 2024 | 26 Jun 2024 | 28 Jun 2024 | 0.16 Tunai |
| 30 May 2024 | 29 May 2024 | 31 May 2024 | 0.085944 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 1.66 | 10 | 7.90 |
| 2024 | 1.32 | 8 | 5.51 |
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) | - |