75.26
0.26 (0.35%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | iShares Core MSCI Total Interna | - | - |
AISkor Stockmoo
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -3.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 4.0 |
| Purata | -0.25 |
|
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 2.92% |
| Purata Hasil Dividen 5T | 2.79% |
| Jangkaan Pembayaran Dividen Seterusnya | Dec 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 1.181747 Tunai |
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 1.019208 Tunai |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 1.048395 Tunai |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.981518 Tunai |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.489989 Tunai |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.948086 Tunai |
| 30 Dec 2021 | 29 Dec 2021 | 05 Jan 2022 | 0.085559 Tunai |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.273478 Tunai |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.851785 Tunai |
| 14 Dec 2020 | - | 18 Dec 2020 | 0.706631 Tunai |
| 15 Jun 2020 | - | 19 Jun 2020 | 0.534974 Tunai |
| 16 Dec 2019 | - | 20 Dec 2019 | 0.977473 Tunai |
| 17 Jun 2019 | - | 21 Jun 2019 | 0.937083 Tunai |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.685509 Tunai |
| 19 Jun 2018 | - | 25 Jun 2018 | 0.891203 Tunai |
| 19 Dec 2017 | - | 26 Dec 2017 | 0.778264 Tunai |
| 20 Jun 2017 | - | 26 Jun 2017 | 0.738831 Tunai |
| 21 Dec 2016 | - | 28 Dec 2016 | 0.546619 Tunai |
| 22 Jun 2016 | - | 28 Jun 2016 | 0.754148 Tunai |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.573943 Tunai |
| 25 Jun 2015 | 24 Jun 2015 | 01 Jul 2015 | 0.81548 Tunai |
| 17 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 0.606632 Tunai |
| 25 Jun 2014 | 24 Jun 2014 | 02 Jul 2014 | 0.964891 Tunai |
| 18 Dec 2013 | - | 30 Dec 2013 | 0.321554 Tunai |
| 27 Jun 2013 | - | 05 Jul 2013 | 0.875155 Tunai |
| 18 Dec 2012 | - | 27 Dec 2012 | 0.172441 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 2.20 | 2 | 3.33 |
| 2023 | 2.03 | 2 | 3.13 |
| 2022 | 1.52 | 3 | 2.63 |
| 2021 | 2.13 | 2 | 3.00 |
| 2020 | 1.24 | 2 | 1.85 |
| 2019 | 1.92 | 2 | 3.09 |
| 2018 | 1.58 | 2 | 3.00 |
| 2017 | 1.52 | 2 | 2.41 |
| 2016 | 1.30 | 2 | 2.58 |
| 2015 | 1.39 | 2 | 2.81 |
| 2014 | 1.57 | 2 | 2.95 |
| 2013 | 1.20 | 2 | 2.08 |
| 2012 | 0.172 | 1 | 0.33 |
| Papar semua | |||
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) | - |