44.45
1.12 (2.58%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | Vanguard Global ex-U.S. Real Es | - | - |
AISkor Stockmoo
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | -0.88 |
|
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 4.85% |
| Purata Hasil Dividen 5T | 4.13% |
| Jangkaan Pembayaran Dividen Seterusnya | Dec 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 19 Dec 2025 | 17 Dec 2025 | 23 Dec 2025 | 2.1561 Tunai |
| 20 Dec 2024 | 18 Dec 2024 | 24 Dec 2024 | 2.0404 Tunai |
| 18 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | 1.5914 Tunai |
| 19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.2353 Tunai |
| 21 Dec 2021 | 17 Dec 2021 | 27 Dec 2021 | 2.8949 Tunai |
| 24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.6012 Tunai |
| 21 Dec 2020 | - | 24 Dec 2020 | 0.5053 Tunai |
| 18 Dec 2019 | - | 23 Dec 2019 | 3.6471 Tunai |
| 24 Sep 2019 | - | 27 Sep 2019 | 0.4233 Tunai |
| 17 Jun 2019 | - | 20 Jun 2019 | 0.4063 Tunai |
| 24 Dec 2018 | - | 28 Dec 2018 | 1.3725 Tunai |
| 26 Sep 2018 | - | 01 Oct 2018 | 0.2467 Tunai |
| 28 Jun 2018 | - | 03 Jul 2018 | 0.7267 Tunai |
| 26 Mar 2018 | - | 29 Mar 2018 | 0.0758 Tunai |
| 19 Dec 2017 | - | 22 Dec 2017 | 1.8825 Tunai |
| 27 Sep 2017 | - | 02 Oct 2017 | 0.176 Tunai |
| 28 Jun 2017 | - | 05 Jul 2017 | 0.278 Tunai |
| 20 Dec 2016 | - | 27 Dec 2016 | 1.631 Tunai |
| 13 Sep 2016 | - | 19 Sep 2016 | 0.379 Tunai |
| 14 Jun 2016 | - | 20 Jun 2016 | 0.481 Tunai |
| 15 Mar 2016 | - | 21 Mar 2016 | 0.078 Tunai |
| 21 Dec 2015 | - | 28 Dec 2015 | 0.803 Tunai |
| 25 Sep 2015 | - | 01 Oct 2015 | 0.246 Tunai |
| 26 Jun 2015 | - | 02 Jul 2015 | 0.393 Tunai |
| 25 Mar 2015 | - | 31 Mar 2015 | 0.02 Tunai |
| 22 Dec 2014 | - | 29 Dec 2014 | 1.356 Tunai |
| 24 Sep 2014 | - | 30 Sep 2014 | 0.489 Tunai |
| 24 Jun 2014 | - | 30 Jun 2014 | 0.352 Tunai |
| 20 Dec 2013 | - | 27 Dec 2013 | 1.576 Tunai |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.089 Tunai |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.117 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 2.16 | 1 | 4.70 |
| 2024 | 2.04 | 1 | 5.16 |
| 2023 | 1.59 | 1 | 3.74 |
| 2022 | 0.235 | 1 | 0.57 |
| 2021 | 3.50 | 2 | 6.48 |
| 2020 | 0.505 | 1 | 0.93 |
| 2019 | 4.48 | 3 | 7.58 |
| 2018 | 2.42 | 4 | 4.62 |
| 2017 | 2.34 | 3 | 3.86 |
| 2016 | 2.57 | 4 | 5.18 |
| 2015 | 1.46 | 4 | 2.86 |
| 2014 | 2.20 | 3 | 4.11 |
| 2013 | 1.78 | 3 | 3.27 |
| 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 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |