V
74.71
-2.36 (-3.06%)
AISkor Stockmoo
0.1
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 1.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | -0.5 |
| Purata | 0.13 |
|
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 3.06% |
| Purata Hasil Dividen 5T | 3.20% |
| Jangkaan Pembayaran Dividen Seterusnya | Jun 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 20 Mar 2026 | 18 Mar 2026 | 24 Mar 2026 | 0.0795 Tunai |
| 19 Dec 2025 | 17 Dec 2025 | 23 Dec 2025 | 1.3631 Tunai |
| 19 Sep 2025 | 17 Sep 2025 | 23 Sep 2025 | 0.3597 Tunai |
| 20 Jun 2025 | 17 Jun 2025 | 24 Jun 2025 | 0.4851 Tunai |
| 21 Mar 2025 | 19 Mar 2025 | 25 Mar 2025 | 0.1909 Tunai |
| 20 Dec 2024 | 18 Dec 2024 | 24 Dec 2024 | 1.0049 Tunai |
| 20 Sep 2024 | 18 Sep 2024 | 24 Sep 2024 | 0.2723 Tunai |
| 21 Jun 2024 | 18 Jun 2024 | 25 Jun 2024 | 0.4835 Tunai |
| 15 Mar 2024 | 13 Mar 2024 | 20 Mar 2024 | 0.2235 Tunai |
| 18 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | 0.8471 Tunai |
| 18 Sep 2023 | 14 Sep 2023 | 21 Sep 2023 | 0.2952 Tunai |
| 20 Jun 2023 | 15 Jun 2023 | 23 Jun 2023 | 0.618 Tunai |
| 20 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | 0.1205 Tunai |
| 19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.6289 Tunai |
| 19 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | 0.2804 Tunai |
| 21 Jun 2022 | 16 Jun 2022 | 24 Jun 2022 | 0.5893 Tunai |
| 21 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | 0.1004 Tunai |
| 20 Dec 2021 | 16 Dec 2021 | 23 Dec 2021 | 0.9412 Tunai |
| 20 Sep 2021 | 16 Sep 2021 | 23 Sep 2021 | 0.3565 Tunai |
| 21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.5148 Tunai |
| 22 Mar 2021 | 18 Mar 2021 | 25 Mar 2021 | 0.1553 Tunai |
| 21 Dec 2020 | - | 24 Dec 2020 | 0.5903 Tunai |
| 21 Sep 2020 | - | 24 Sep 2020 | 0.3385 Tunai |
| 22 Jun 2020 | - | 25 Jun 2020 | 0.2521 Tunai |
| 23 Mar 2020 | - | 26 Mar 2020 | 0.1058 Tunai |
| 23 Dec 2019 | - | 27 Dec 2019 | 0.6281 Tunai |
| 24 Sep 2019 | - | 27 Sep 2019 | 0.3004 Tunai |
| 21 Jun 2019 | - | 26 Jun 2019 | 0.6106 Tunai |
| 25 Mar 2019 | - | 28 Mar 2019 | 0.1656 Tunai |
| 24 Dec 2018 | - | 28 Dec 2018 | 0.4963 Tunai |
| 26 Sep 2018 | - | 01 Oct 2018 | 0.2683 Tunai |
| 22 Jun 2018 | - | 27 Jun 2018 | 0.5928 Tunai |
| 26 Mar 2018 | - | 29 Mar 2018 | 0.1424 Tunai |
| 21 Dec 2017 | - | 27 Dec 2017 | 0.5391 Tunai |
| 20 Sep 2017 | - | 25 Sep 2017 | 0.298 Tunai |
| 21 Jun 2017 | - | 27 Jun 2017 | 0.556 Tunai |
| 24 Mar 2017 | - | 30 Mar 2017 | 0.16 Tunai |
| 20 Dec 2016 | - | 27 Dec 2016 | 0.39 Tunai |
| 13 Sep 2016 | - | 19 Sep 2016 | 0.274 Tunai |
| 14 Jun 2016 | - | 20 Jun 2016 | 0.537 Tunai |
| 15 Mar 2016 | - | 21 Mar 2016 | 0.143 Tunai |
| 21 Dec 2015 | - | 28 Dec 2015 | 0.347 Tunai |
| 25 Sep 2015 | - | 01 Oct 2015 | 0.224 Tunai |
| 26 Jun 2015 | - | 02 Jul 2015 | 0.547 Tunai |
| 25 Mar 2015 | - | 31 Mar 2015 | 0.158 Tunai |
| 22 Dec 2014 | - | 29 Dec 2014 | 0.4 Tunai |
| 24 Sep 2014 | - | 30 Sep 2014 | 0.274 Tunai |
| 24 Jun 2014 | - | 30 Jun 2014 | 0.604 Tunai |
| 25 Mar 2014 | - | 31 Mar 2014 | 0.367 Tunai |
| 20 Dec 2013 | - | 27 Dec 2013 | 0.458 Tunai |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.23 Tunai |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.599 Tunai |
| 22 Mar 2013 | - | 28 Mar 2013 | 0.125 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2026 | 0.080 | 1 | 0.11 |
| 2025 | 2.40 | 4 | 3.18 |
| 2024 | 1.98 | 4 | 3.37 |
| 2023 | 1.88 | 4 | 3.25 |
| 2022 | 1.60 | 4 | 3.09 |
| 2021 | 1.97 | 4 | 3.10 |
| 2020 | 1.29 | 4 | 2.14 |
| 2019 | 1.71 | 4 | 3.06 |
| 2018 | 1.50 | 4 | 3.18 |
| 2017 | 1.55 | 4 | 2.73 |
| 2016 | 1.34 | 4 | 2.93 |
| 2015 | 1.28 | 4 | 2.83 |
| 2014 | 1.65 | 4 | 3.40 |
| 2013 | 1.41 | 4 | 2.70 |
| 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) | - |