52.93
0.04 (0.08%)
AISkor Stockmoo
| 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 seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 8.09% |
| Purata Hasil Dividen 1T | 4.29% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 20 Oct 2025 | - | 24 Oct 2025 | 0.45475 Tunai |
| 22 Sep 2025 | - | 26 Sep 2025 | 0.45363 Tunai |
| 18 Aug 2025 | - | 22 Aug 2025 | 0.44436 Tunai |
| 21 Jul 2025 | - | 25 Jul 2025 | 0.43706 Tunai |
| 23 Jun 2025 | - | 27 Jun 2025 | 0.41973 Tunai |
| 19 May 2025 | - | 23 May 2025 | 0.41758 Tunai |
| 21 Apr 2025 | - | 25 Apr 2025 | 0.37526 Tunai |
| 24 Mar 2025 | - | 28 Mar 2025 | 0.40299 Tunai |
| 24 Feb 2025 | - | 28 Feb 2025 | 0.43998 Tunai |
| 21 Jan 2025 | - | 24 Jan 2025 | 0.43689 Tunai |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.43629 Tunai |
| 18 Nov 2024 | - | 22 Nov 2024 | 0.45705 Tunai |
| 21 Oct 2024 | - | 25 Oct 2024 | 0.4247 Tunai |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.41801 Tunai |
| 19 Aug 2024 | - | 23 Aug 2024 | 0.41316 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 4.28 | 10 | 8.09 |
| 2024 | 2.15 | 5 | 4.29 |
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) | - |