G
49.51
-0.16 (-0.33%)
AISkor Stockmoo
0.9
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | 0.88 |
|
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 3.98% |
| Purata Hasil Dividen 1T | 1.26% |
| Jangkaan Pembayaran Dividen Seterusnya | Sep 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 01 May 2025 | 30 Apr 2025 | 07 May 2025 | 0.20242 Tunai |
| 01 Apr 2025 | 31 Mar 2025 | 07 Apr 2025 | 0.28217 Tunai |
| 03 Mar 2025 | 28 Feb 2025 | 07 Mar 2025 | 0.18883 Tunai |
| 03 Feb 2025 | 31 Jan 2025 | 07 Feb 2025 | 0.24033 Tunai |
| 31 Dec 2024 | 30 Dec 2024 | 07 Jan 2025 | 0.42376 Tunai |
| 02 Dec 2024 | 29 Nov 2024 | 06 Dec 2024 | 0.19633 Tunai |
| 01 Nov 2024 | 31 Oct 2024 | 07 Nov 2024 | 0.21962 Tunai |
| 01 Oct 2024 | 30 Sep 2024 | 07 Oct 2024 | 0.07086 Tunai |
| 03 Sep 2024 | 30 Aug 2024 | 09 Sep 2024 | 0.14492 Tunai |
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 1.34 | 5 | 2.70 |
| 2024 | 0.632 | 4 | 1.26 |
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) | - |