213.66
-0.95 (-0.44%)
AISkor Stockmoo
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -0.5 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | 4.0 |
| Purata | 0.25 |
|
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 0.58% |
| Purata Hasil Dividen 5T | 0.53% |
| Jangkaan Pembayaran Dividen Seterusnya | Jun 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 24 Mar 2025 | - | 28 Mar 2025 | 0.31763 Tunai |
| 23 Dec 2024 | - | 27 Dec 2024 | 0.31031 Tunai |
| 23 Sep 2024 | - | 27 Sep 2024 | 0.29987 Tunai |
| 24 Jun 2024 | - | 28 Jun 2024 | 0.3199 Tunai |
| 18 Mar 2024 | - | 22 Mar 2024 | 0.34537 Tunai |
| 18 Dec 2023 | - | 22 Dec 2023 | 0.38069 Tunai |
| 18 Sep 2023 | - | 22 Sep 2023 | 0.24483 Tunai |
| 20 Jun 2023 | - | 23 Jun 2023 | 0.21666 Tunai |
| 20 Mar 2023 | - | 24 Mar 2023 | 0.25433 Tunai |
| 19 Dec 2022 | - | 23 Dec 2022 | 0.27037 Tunai |
| 19 Sep 2022 | - | 23 Sep 2022 | 0.24535 Tunai |
| 21 Jun 2022 | - | 30 Jun 2022 | 0.2052 Tunai |
| 21 Mar 2022 | - | 31 Mar 2022 | 0.19362 Tunai |
| 20 Dec 2021 | - | 31 Dec 2021 | 0.14881 Tunai |
| 20 Sep 2021 | - | 30 Sep 2021 | 0.16624 Tunai |
| 21 Jun 2021 | - | 30 Jun 2021 | 0.1824 Tunai |
| 22 Mar 2021 | - | 31 Mar 2021 | 0.15749 Tunai |
| 21 Dec 2020 | - | 31 Dec 2020 | 0.20626 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.318 | 1 | 0.15 |
| 2024 | 1.28 | 4 | 0.61 |
| 2023 | 1.10 | 4 | 0.65 |
| 2022 | 0.915 | 4 | 0.84 |
| 2021 | 0.655 | 4 | 0.40 |
| 2020 | 0.206 | 1 | 0.16 |
| 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) | - |