V
58.84
0.06 (0.11%)
AISkor Stockmoo
-0.4
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -3.5 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -0.5 |
| Purata | -0.38 |
|
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 3.36% |
| Purata Hasil Dividen 5T | 2.21% |
| Jangkaan Pembayaran Dividen Seterusnya | Feb 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 03 Nov 2025 | 30 Oct 2025 | 05 Nov 2025 | 0.1888 Tunai |
| 01 Oct 2025 | 29 Sep 2025 | 03 Oct 2025 | 0.1897 Tunai |
| 02 Sep 2025 | 28 Aug 2025 | 04 Sep 2025 | 0.1986 Tunai |
| 01 Aug 2025 | 30 Jul 2025 | 05 Aug 2025 | 0.2003 Tunai |
| 01 Jul 2025 | 27 Jun 2025 | 03 Jul 2025 | 0.1944 Tunai |
| 02 Jun 2025 | 29 May 2025 | 04 Jun 2025 | 0.2046 Tunai |
| 01 May 2025 | 29 Apr 2025 | 05 May 2025 | 0.1983 Tunai |
| 01 Apr 2025 | 28 Mar 2025 | 03 Apr 2025 | 0.206 Tunai |
| 03 Mar 2025 | 27 Feb 2025 | 05 Mar 2025 | 0.1873 Tunai |
| 03 Feb 2025 | 30 Jan 2025 | 05 Feb 2025 | 0.2075 Tunai |
| 24 Dec 2024 | 20 Dec 2024 | 27 Dec 2024 | 0.2006 Tunai |
| 02 Dec 2024 | 27 Nov 2024 | 04 Dec 2024 | 0.2 Tunai |
| 01 Nov 2024 | 30 Oct 2024 | 05 Nov 2024 | 0.2145 Tunai |
| 01 Oct 2024 | 27 Sep 2024 | 03 Oct 2024 | 0.2023 Tunai |
| 03 Sep 2024 | 29 Aug 2024 | 05 Sep 2024 | 0.2101 Tunai |
| 01 Aug 2024 | 30 Jul 2024 | 05 Aug 2024 | 0.2096 Tunai |
| 01 Jul 2024 | 27 Jun 2024 | 03 Jul 2024 | 0.2016 Tunai |
| 03 Jun 2024 | 30 May 2024 | 05 Jun 2024 | 0.2061 Tunai |
| 01 May 2024 | 29 Apr 2024 | 06 May 2024 | 0.1969 Tunai |
| 01 Apr 2024 | 27 Mar 2024 | 04 Apr 2024 | 0.2019 Tunai |
| 01 Mar 2024 | 28 Feb 2024 | 06 Mar 2024 | 0.1927 Tunai |
| 01 Feb 2024 | 30 Jan 2024 | 06 Feb 2024 | 0.1976 Tunai |
| 22 Dec 2023 | 20 Dec 2023 | 28 Dec 2023 | 0.1949 Tunai |
| 01 Dec 2023 | 29 Nov 2023 | 06 Dec 2023 | 0.1862 Tunai |
| 01 Nov 2023 | 30 Oct 2023 | 06 Nov 2023 | 0.1853 Tunai |
| 02 Oct 2023 | 28 Sep 2023 | 05 Oct 2023 | 0.1788 Tunai |
| 01 Sep 2023 | 30 Aug 2023 | 07 Sep 2023 | 0.174 Tunai |
| 01 Aug 2023 | 28 Jul 2023 | 04 Aug 2023 | 0.1709 Tunai |
| 03 Jul 2023 | 29 Jun 2023 | 07 Jul 2023 | 0.1586 Tunai |
| 01 Jun 2023 | 30 May 2023 | 06 Jun 2023 | 0.1523 Tunai |
| 01 May 2023 | 27 Apr 2023 | 04 May 2023 | 0.1442 Tunai |
| 03 Apr 2023 | 30 Mar 2023 | 06 Apr 2023 | 0.1427 Tunai |
| 01 Mar 2023 | 27 Feb 2023 | 06 Mar 2023 | 0.1206 Tunai |
| 01 Feb 2023 | 30 Jan 2023 | 06 Feb 2023 | 0.1247 Tunai |
| 23 Dec 2022 | 21 Dec 2022 | 29 Dec 2022 | 0.1145 Tunai |
| 01 Dec 2022 | 29 Nov 2022 | 06 Dec 2022 | 0.0983 Tunai |
| 01 Nov 2022 | 28 Oct 2022 | 04 Nov 2022 | 0.0881 Tunai |
| 03 Oct 2022 | 29 Sep 2022 | 06 Oct 2022 | 0.0709 Tunai |
| 01 Sep 2022 | 30 Aug 2022 | 07 Sep 2022 | 0.0603 Tunai |
| 01 Aug 2022 | 28 Jul 2022 | 04 Aug 2022 | 0.0556 Tunai |
| 01 Jul 2022 | 29 Jun 2022 | 07 Jul 2022 | 0.0492 Tunai |
| 01 Jun 2022 | 27 May 2022 | 06 Jun 2022 | 0.0402 Tunai |
| 02 May 2022 | 28 Apr 2022 | 05 May 2022 | 0.0285 Tunai |
| 01 Apr 2022 | 30 Mar 2022 | 06 Apr 2022 | 0.0243 Tunai |
| 01 Mar 2022 | 25 Feb 2022 | 04 Mar 2022 | 0.0177 Tunai |
| 01 Feb 2022 | 28 Jan 2022 | 04 Feb 2022 | 0.0168 Tunai |
| 23 Dec 2021 | 21 Dec 2021 | 29 Dec 2021 | 0.2039 Tunai |
| 01 Dec 2021 | 29 Nov 2021 | 06 Dec 2021 | 0.0148 Tunai |
| 01 Nov 2021 | 28 Oct 2021 | 04 Nov 2021 | 0.0148 Tunai |
| 01 Oct 2021 | 29 Sep 2021 | 06 Oct 2021 | 0.0147 Tunai |
| 01 Sep 2021 | 30 Aug 2021 | 07 Sep 2021 | 0.0173 Tunai |
| 02 Aug 2021 | - | 05 Aug 2021 | 0.018 Tunai |
| 01 Jul 2021 | 29 Jun 2021 | 07 Jul 2021 | 0.0167 Tunai |
| 01 Jun 2021 | 27 May 2021 | 04 Jun 2021 | 0.0184 Tunai |
| 03 May 2021 | 29 Apr 2021 | 06 May 2021 | 0.0179 Tunai |
| 01 Apr 2021 | 30 Mar 2021 | 07 Apr 2021 | 0.0213 Tunai |
| 01 Mar 2021 | 25 Feb 2021 | 04 Mar 2021 | 0.0211 Tunai |
| 01 Feb 2021 | 28 Jan 2021 | 04 Feb 2021 | 0.0252 Tunai |
| 23 Dec 2020 | - | 29 Dec 2020 | 0.4015 Tunai |
| 01 Dec 2020 | - | 04 Dec 2020 | 0.0332 Tunai |
| 02 Nov 2020 | - | 05 Nov 2020 | 0.0379 Tunai |
| 01 Oct 2020 | - | 06 Oct 2020 | 0.0403 Tunai |
| 01 Sep 2020 | - | 04 Sep 2020 | 0.0458 Tunai |
| 03 Aug 2020 | - | 06 Aug 2020 | 0.0511 Tunai |
| 01 Jul 2020 | - | 07 Jul 2020 | 0.0538 Tunai |
| 01 Jun 2020 | - | 04 Jun 2020 | 0.0616 Tunai |
| 01 May 2020 | - | 06 May 2020 | 0.0705 Tunai |
| 01 Apr 2020 | - | 06 Apr 2020 | 0.0797 Tunai |
| 02 Mar 2020 | - | 05 Mar 2020 | 0.0972 Tunai |
| 03 Feb 2020 | - | 06 Feb 2020 | 0.1016 Tunai |
| 23 Dec 2019 | - | 27 Dec 2019 | 0.1062 Tunai |
| 02 Dec 2019 | - | 05 Dec 2019 | 0.1022 Tunai |
| 01 Nov 2019 | - | 06 Nov 2019 | 0.1108 Tunai |
| 01 Oct 2019 | - | 04 Oct 2019 | 0.1122 Tunai |
| 03 Sep 2019 | - | 06 Sep 2019 | 0.114 Tunai |
| 01 Aug 2019 | - | 06 Aug 2019 | 0.1218 Tunai |
| 01 Jul 2019 | - | 05 Jul 2019 | 0.1156 Tunai |
| 03 Jun 2019 | - | 06 Jun 2019 | 0.1244 Tunai |
| 01 May 2019 | - | 06 May 2019 | 0.1188 Tunai |
| 01 Apr 2019 | - | 04 Apr 2019 | 0.1256 Tunai |
| 01 Mar 2019 | - | 06 Mar 2019 | 0.1105 Tunai |
| 01 Feb 2019 | - | 06 Feb 2019 | 0.1246 Tunai |
| 24 Dec 2018 | - | 28 Dec 2018 | 0.1114 Tunai |
| 03 Dec 2018 | - | 06 Dec 2018 | 0.1037 Tunai |
| 01 Nov 2018 | - | 06 Nov 2018 | 0.1061 Tunai |
| 01 Oct 2018 | - | 04 Oct 2018 | 0.1022 Tunai |
| 04 Sep 2018 | - | 07 Sep 2018 | 0.1 Tunai |
| 01 Aug 2018 | - | 06 Aug 2018 | 0.0941 Tunai |
| 02 Jul 2018 | - | 06 Jul 2018 | 0.0885 Tunai |
| 01 Jun 2018 | - | 06 Jun 2018 | 0.0857 Tunai |
| 01 May 2018 | - | 04 May 2018 | 0.0802 Tunai |
| 02 Apr 2018 | - | 05 Apr 2018 | 0.0782 Tunai |
| 01 Mar 2018 | - | 06 Mar 2018 | 0.0659 Tunai |
| 01 Feb 2018 | - | 06 Feb 2018 | 0.0627 Tunai |
| 26 Dec 2017 | - | 29 Dec 2017 | 0.076 Tunai |
| 01 Dec 2017 | - | 06 Dec 2017 | 0.064 Tunai |
| 01 Nov 2017 | - | 06 Nov 2017 | 0.06 Tunai |
| 02 Oct 2017 | - | 05 Oct 2017 | 0.063 Tunai |
| 01 Sep 2017 | - | 08 Sep 2017 | 0.055 Tunai |
| 01 Aug 2017 | - | 07 Aug 2017 | 0.054 Tunai |
| 03 Jul 2017 | - | 10 Jul 2017 | 0.055 Tunai |
| 01 Jun 2017 | - | 07 Jun 2017 | 0.054 Tunai |
| 01 May 2017 | - | 05 May 2017 | 0.052 Tunai |
| 03 Apr 2017 | - | 07 Apr 2017 | 0.048 Tunai |
| 01 Mar 2017 | - | 07 Mar 2017 | 0.049 Tunai |
| 01 Feb 2017 | - | 07 Feb 2017 | 0.032 Tunai |
| 22 Dec 2016 | - | 29 Dec 2016 | 0.0656 Tunai |
| 01 Dec 2016 | - | 07 Dec 2016 | 0.045 Tunai |
| 01 Nov 2016 | - | 07 Nov 2016 | 0.04 Tunai |
| 03 Oct 2016 | - | 07 Oct 2016 | 0.043 Tunai |
| 01 Sep 2016 | - | 08 Sep 2016 | 0.045 Tunai |
| 01 Aug 2016 | - | 05 Aug 2016 | 0.042 Tunai |
| 01 Jul 2016 | - | 08 Jul 2016 | 0.046 Tunai |
| 01 Jun 2016 | - | 07 Jun 2016 | 0.041 Tunai |
| 02 May 2016 | - | 06 May 2016 | 0.04 Tunai |
| 01 Apr 2016 | - | 07 Apr 2016 | 0.038 Tunai |
| 01 Mar 2016 | - | 07 Mar 2016 | 0.038 Tunai |
| 01 Feb 2016 | - | 05 Feb 2016 | 0.026 Tunai |
| 23 Dec 2015 | - | 30 Dec 2015 | 0.08 Tunai |
| 01 Dec 2015 | - | 07 Dec 2015 | 0.033 Tunai |
| 02 Nov 2015 | - | 06 Nov 2015 | 0.035 Tunai |
| 01 Oct 2015 | - | 07 Oct 2015 | 0.04 Tunai |
| 01 Sep 2015 | - | 08 Sep 2015 | 0.027 Tunai |
| 03 Aug 2015 | - | 07 Aug 2015 | 0.033 Tunai |
| 01 Jul 2015 | - | 08 Jul 2015 | 0.033 Tunai |
| 01 Jun 2015 | - | 05 Jun 2015 | 0.033 Tunai |
| 01 May 2015 | - | 07 May 2015 | 0.031 Tunai |
| 01 Apr 2015 | - | 08 Apr 2015 | 0.03 Tunai |
| 02 Mar 2015 | - | 06 Mar 2015 | 0.03 Tunai |
| 02 Feb 2015 | - | 06 Feb 2015 | 0.025 Tunai |
| 23 Dec 2014 | - | 30 Dec 2014 | 0.065 Tunai |
| 01 Dec 2014 | - | 05 Dec 2014 | 0.025 Tunai |
| 03 Nov 2014 | - | 07 Nov 2014 | 0.024 Tunai |
| 01 Oct 2014 | - | 07 Oct 2014 | 0.024 Tunai |
| 02 Sep 2014 | - | 08 Sep 2014 | 0.02 Tunai |
| 01 Aug 2014 | - | 07 Aug 2014 | 0.019 Tunai |
| 01 Jul 2014 | - | 08 Jul 2014 | 0.021 Tunai |
| 02 Jun 2014 | - | 06 Jun 2014 | 0.02 Tunai |
| 01 May 2014 | - | 07 May 2014 | 0.016 Tunai |
| 01 Apr 2014 | - | 07 Apr 2014 | 0.014 Tunai |
| 03 Mar 2014 | - | 07 Mar 2014 | 0.017 Tunai |
| 03 Feb 2014 | - | 07 Feb 2014 | 0.014 Tunai |
| 24 Dec 2013 | - | 31 Dec 2013 | 0.064 Tunai |
| 29 Nov 2013 | - | 05 Dec 2013 | 0.014 Tunai |
| 31 Oct 2013 | - | 06 Nov 2013 | 0.012 Tunai |
| 30 Sep 2013 | - | 04 Oct 2013 | 0.014 Tunai |
| 30 Aug 2013 | - | 06 Sep 2013 | 0.013 Tunai |
| 31 Jul 2013 | - | 06 Aug 2013 | 0.011 Tunai |
| 28 Jun 2013 | - | 05 Jul 2013 | 0.013 Tunai |
| 31 May 2013 | - | 06 Jun 2013 | 0.011 Tunai |
| 30 Apr 2013 | - | 06 May 2013 | 0.013 Tunai |
| 28 Mar 2013 | - | 04 Apr 2013 | 0.012 Tunai |
| 28 Feb 2013 | - | 06 Mar 2013 | 0.013 Tunai |
| 31 Jan 2013 | - | 06 Feb 2013 | 0.015 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 1.98 | 10 | 3.36 |
| 2024 | 2.43 | 12 | 4.18 |
| 2023 | 1.93 | 12 | 3.31 |
| 2022 | 0.664 | 12 | 1.15 |
| 2021 | 0.404 | 12 | 0.66 |
| 2020 | 1.07 | 12 | 1.74 |
| 2019 | 1.39 | 12 | 2.28 |
| 2018 | 1.08 | 12 | 1.79 |
| 2017 | 0.662 | 12 | 1.10 |
| 2016 | 0.510 | 12 | 0.84 |
| 2015 | 0.430 | 12 | 0.71 |
| 2014 | 0.279 | 12 | 0.46 |
| 2013 | 0.205 | 12 | 0.34 |
| 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) | - |