D
16.72
0.06 (0.36%)
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 is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 18.47% |
| Purata Hasil Dividen 2T | 14.98% |
| Jangkaan Pembayaran Dividen Seterusnya | Jun 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 02 Feb 2026 | 30 Jan 2026 | 03 Feb 2026 | 0.2957 Tunai |
| 31 Dec 2025 | 30 Dec 2025 | 02 Jan 2026 | 0.3109 Tunai |
| 01 Dec 2025 | 28 Nov 2025 | 02 Dec 2025 | 0.3144 Tunai |
| 03 Nov 2025 | 31 Oct 2025 | 04 Nov 2025 | 0.3265 Tunai |
| 01 Oct 2025 | 30 Sep 2025 | 02 Oct 2025 | 0.3224 Tunai |
| 02 Sep 2025 | 29 Aug 2025 | 03 Sep 2025 | 0.3186 Tunai |
| 01 Aug 2025 | 31 Jul 2025 | 04 Aug 2025 | 0.3192 Tunai |
| 01 Jul 2025 | 30 Jun 2025 | 02 Jul 2025 | 0.307 Tunai |
| 02 Jun 2025 | 30 May 2025 | 03 Jun 2025 | 0.2984 Tunai |
| 01 May 2025 | 30 Apr 2025 | 02 May 2025 | 0.2743 Tunai |
| 01 Apr 2025 | 31 Mar 2025 | 02 Apr 2025 | 0.2861 Tunai |
| 03 Mar 2025 | 28 Feb 2025 | 04 Mar 2025 | 0.3091 Tunai |
| 03 Feb 2025 | 31 Jan 2025 | 04 Feb 2025 | 0.32 Tunai |
| 31 Dec 2024 | 30 Dec 2024 | 03 Jan 2025 | 0.3251 Tunai |
| 02 Dec 2024 | 29 Nov 2024 | 05 Dec 2024 | 0.3428 Tunai |
| 01 Nov 2024 | 31 Oct 2024 | 04 Nov 2024 | 0.3213 Tunai |
| 01 Oct 2024 | 30 Sep 2024 | 03 Oct 2024 | 0.322 Tunai |
| 03 Sep 2024 | 30 Aug 2024 | 05 Sep 2024 | 0.3184 Tunai |
| 31 Jul 2024 | 30 Jul 2024 | 02 Aug 2024 | 0.3175 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2026 | 0.607 | 2 | 3.63 |
| 2025 | 3.72 | 12 | 21.35 |
| 2024 | 1.62 | 5 | 8.62 |
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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |