I
25.57
0.11 (0.43%)
AISkor Stockmoo
0.5
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | 3.5 |
| Osilator Teknikal | -2.5 |
| Purata | 0.50 |
|
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 2.95% |
| Purata Hasil Dividen 1T | 1.76% |
| Jangkaan Pembayaran Dividen Seterusnya | Aug 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 01 May 2025 | 30 Apr 2025 | 06 May 2025 | 0.082849 Tunai |
| 01 Apr 2025 | 31 Mar 2025 | 04 Apr 2025 | 0.086929 Tunai |
| 03 Mar 2025 | 28 Feb 2025 | 06 Mar 2025 | 0.079382 Tunai |
| 03 Feb 2025 | - | 06 Feb 2025 | 0.064481 Tunai |
| 30 Dec 2024 | 27 Dec 2024 | 03 Jan 2025 | 0.005331 Tunai |
| 18 Dec 2024 | 17 Dec 2024 | 23 Dec 2024 | 0.078257 Tunai |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.080885 Tunai |
| 01 Nov 2024 | 31 Oct 2024 | 06 Nov 2024 | 0.07159 Tunai |
| 01 Oct 2024 | 30 Sep 2024 | 04 Oct 2024 | 0.068022 Tunai |
| 03 Sep 2024 | 30 Aug 2024 | 06 Sep 2024 | 0.07364 Tunai |
| 01 Aug 2024 | 31 Jul 2024 | 06 Aug 2024 | 0.064064 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.319 | 5 | 1.25 |
| 2024 | 0.436 | 6 | 1.76 |
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) | - |