22.88
0.04 (0.19%)
AISkor Stockmoo
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -1.5 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 4.0 |
| Purata | 0.38 |
|
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 0.35% |
| Purata Hasil Dividen 1T | 0.41% |
| Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 27 Feb 2025 | 21 Jan 2025 | 03 Mar 2025 | 0.02 Tunai |
| 30 Jan 2025 | 21 Jan 2025 | 03 Feb 2025 | 0.02 Tunai |
| 31 Dec 2024 | 30 Dec 2024 | 03 Jan 2025 | 0.03945455 Tunai |
| 27 Nov 2024 | 26 Nov 2024 | 02 Dec 2024 | 0.02 Tunai |
| 30 Oct 2024 | 29 Oct 2024 | 01 Nov 2024 | 0.02 Tunai |
| 27 Sep 2024 | 26 Sep 2024 | 01 Oct 2024 | 0.02 Tunai |
| 29 Aug 2024 | 28 Aug 2024 | 03 Sep 2024 | 0.02 Tunai |
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.079 | 3 | 0.35 |
| 2024 | 0.080 | 4 | 0.41 |
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) | - |