I
214.82
2.85 (1.34%)
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Bercampur | Menaik |
Asset Management (Global) | Bercampur | Menaik | |
Stok | iShares Semiconductor ETF | - | - |
AISkor Stockmoo
-0.1
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | 1.0 |
Osilator Teknikal | -3.5 |
Purata | -0.13 |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified. |
|
Sektor | Financial Services |
Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 0.51% |
Purata Hasil Dividen 5T | 0.95% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
25 Sep 2024 | 24 Sep 2024 | 30 Sep 2024 | 0.55238 Tunai |
11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.310326 Tunai |
21 Mar 2024 | 20 Mar 2024 | 27 Mar 2024 | 0.224947 Tunai |
20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 1.123282 Tunai |
26 Sep 2023 | 25 Sep 2023 | 02 Oct 2023 | 1.665756 Tunai |
07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.650709 Tunai |
23 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 1.07241 Tunai |
13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 1.062375 Tunai |
26 Sep 2022 | 23 Sep 2022 | 30 Sep 2022 | 1.80181 Tunai |
09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.627965 Tunai |
24 Mar 2022 | 23 Mar 2022 | 30 Mar 2022 | 0.875171 Tunai |
30 Dec 2021 | 29 Dec 2021 | 05 Jan 2022 | 0.154549 Tunai |
13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.873179 Tunai |
24 Sep 2021 | 23 Sep 2021 | 30 Sep 2021 | 1.156708 Tunai |
10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.512176 Tunai |
25 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.755664 Tunai |
14 Dec 2020 | - | 18 Dec 2020 | 0.746891 Tunai |
23 Sep 2020 | - | 29 Sep 2020 | 1.069314 Tunai |
15 Jun 2020 | - | 19 Jun 2020 | 0.562872 Tunai |
25 Mar 2020 | - | 31 Mar 2020 | 0.695651 Tunai |
16 Dec 2019 | - | 20 Dec 2019 | 0.861531 Tunai |
24 Sep 2019 | - | 30 Sep 2019 | 0.960097 Tunai |
17 Jun 2019 | - | 21 Jun 2019 | 0.757323 Tunai |
20 Mar 2019 | - | 26 Mar 2019 | 0.51961 Tunai |
17 Dec 2018 | - | 21 Dec 2018 | 0.338992 Tunai |
26 Sep 2018 | - | 02 Oct 2018 | 0.816541 Tunai |
26 Jun 2018 | - | 02 Jul 2018 | 0.62036 Tunai |
22 Mar 2018 | - | 28 Mar 2018 | 0.375392 Tunai |
19 Dec 2017 | - | 26 Dec 2017 | 0.316686 Tunai |
26 Sep 2017 | - | 29 Sep 2017 | 0.498527 Tunai |
27 Jun 2017 | - | 30 Jun 2017 | 0.359753 Tunai |
24 Mar 2017 | - | 30 Mar 2017 | 0.353167 Tunai |
21 Dec 2016 | - | 28 Dec 2016 | 0.289869 Tunai |
26 Sep 2016 | - | 30 Sep 2016 | 0.456883 Tunai |
21 Jun 2016 | - | 27 Jun 2016 | 0.298797 Tunai |
23 Mar 2016 | - | 30 Mar 2016 | 0.276038 Tunai |
24 Dec 2015 | - | 31 Dec 2015 | 0.193343 Tunai |
25 Sep 2015 | - | 01 Oct 2015 | 0.447653 Tunai |
24 Jun 2015 | - | 30 Jun 2015 | 0.254645 Tunai |
25 Mar 2015 | - | 31 Mar 2015 | 0.259155 Tunai |
24 Dec 2014 | - | 31 Dec 2014 | 0.761141 Tunai |
24 Sep 2014 | - | 30 Sep 2014 | 0.240118 Tunai |
24 Jun 2014 | - | 30 Jun 2014 | 0.242403 Tunai |
25 Mar 2014 | - | 31 Mar 2014 | 0.208766 Tunai |
23 Dec 2013 | - | 30 Dec 2013 | 0.228984 Tunai |
24 Sep 2013 | - | 30 Sep 2013 | 0.300577 Tunai |
26 Jun 2013 | - | 02 Jul 2013 | 0.130682 Tunai |
25 Mar 2013 | - | 01 Apr 2013 | 0.198811 Tunai |
23 Jun 2006 | - | 29 Jun 2006 | 0.036554 Tunai |
26 Sep 2005 | - | 30 Sep 2005 | 0.02911 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 1.09 | 3 | 0.51 |
2023 | 4.51 | 4 | 0.78 |
2022 | 4.52 | 5 | 1.30 |
2021 | 3.30 | 4 | 0.61 |
2020 | 3.08 | 4 | 0.81 |
2019 | 3.10 | 4 | 1.23 |
2018 | 2.15 | 4 | 1.37 |
2017 | 1.53 | 4 | 0.90 |
2016 | 1.32 | 4 | 1.08 |
2015 | 1.16 | 4 | 1.29 |
2014 | 1.45 | 4 | 1.56 |
2013 | 0.859 | 4 | 1.18 |
2006 | 0.037 | 1 | 0.06 |
2005 | 0.029 | 1 | 0.05 |
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 2024 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |