E
50.31
0.06 (0.12%)
AISkor Stockmoo
-0.5
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | -0.5 |
| Purata | -0.50 |
|
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 2.92% |
| Jangkaan Pembayaran Dividen Seterusnya | Jul 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 23 Dec 2024 | 20 Dec 2024 | 27 Dec 2024 | 0.207173 Tunai |
| 29 Nov 2024 | 27 Nov 2024 | 05 Dec 2024 | 0.20459 Tunai |
| 31 Oct 2024 | 30 Oct 2024 | 06 Nov 2024 | 0.214747 Tunai |
| 30 Sep 2024 | 27 Sep 2024 | 04 Oct 2024 | 0.207014 Tunai |
| 30 Aug 2024 | 29 Aug 2024 | 06 Sep 2024 | 0.213501 Tunai |
| 31 Jul 2024 | 30 Jul 2024 | 06 Aug 2024 | 0.240613 Tunai |
| 28 Jun 2024 | 27 Jun 2024 | 05 Jul 2024 | 0.180317 Tunai |
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 1.47 | 7 | 2.92 |
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) | - |