I
78.38
1.50 (1.94%)
AISkor Stockmoo
| Konsensus Penganalisis | NA |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -3.2 |
| Purata Bergerak Teknikal | 1.5 |
| Osilator Teknikal | 4.0 |
| Penilaian Relatif | NA |
| Kesihatan Kewangan | NA |
| Persekitaran Makro | -2.8 |
| AI Insight | NA |
| AI Technical | NA |
| Purata | -0.13 |
|
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Purata Hasil Dividen 5T | 1.59% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 24 Mar 2025 | 14 Jan 2025 | 28 Mar 2025 | 0.10595 Tunai |
| 18 Nov 2024 | 05 Jan 2024 | 22 Nov 2024 | 0.10173 Tunai |
| 21 Oct 2024 | 05 Jan 2024 | 25 Oct 2024 | 0.10215 Tunai |
| 23 Sep 2024 | 05 Jan 2024 | 27 Sep 2024 | 0.10823 Tunai |
| 19 Aug 2024 | 05 Jan 2024 | 23 Aug 2024 | 0.1026 Tunai |
| 22 Jul 2024 | 05 Jan 2024 | 26 Jul 2024 | 0.10249 Tunai |
| 24 Jun 2024 | 05 Jan 2024 | 28 Jun 2024 | 0.11012 Tunai |
| 20 May 2024 | 05 Jan 2024 | 24 May 2024 | 0.11028 Tunai |
| 22 Apr 2024 | 05 Jan 2024 | 26 Apr 2024 | 0.11121 Tunai |
| 18 Mar 2024 | 05 Jan 2024 | 22 Mar 2024 | 0.11352 Tunai |
| 20 Feb 2024 | 05 Jan 2024 | 23 Feb 2024 | 0.12169 Tunai |
| 22 Jan 2024 | 05 Jan 2024 | 26 Jan 2024 | 0.12875 Tunai |
| 18 Dec 2023 | 02 Jan 2023 | 22 Dec 2023 | 0.14046 Tunai |
| 20 Nov 2023 | 02 Jan 2023 | 24 Nov 2023 | 0.13163 Tunai |
| 23 Oct 2023 | 20 Oct 2023 | 27 Oct 2023 | 0.1448 Tunai |
| 18 Sep 2023 | 02 Jan 2023 | 22 Sep 2023 | 0.13861 Tunai |
| 21 Aug 2023 | 18 Aug 2023 | 25 Aug 2023 | 0.13113 Tunai |
| 24 Jul 2023 | 21 Jul 2023 | 28 Jul 2023 | 0.12823 Tunai |
| 20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.12089 Tunai |
| 22 May 2023 | 19 May 2023 | 26 May 2023 | 0.12143 Tunai |
| 24 Apr 2023 | 21 Apr 2023 | 28 Apr 2023 | 0.11867 Tunai |
| 20 Mar 2023 | 17 Mar 2023 | 24 Mar 2023 | 0.11989 Tunai |
| 21 Feb 2023 | 17 Feb 2023 | 24 Feb 2023 | 0.11942 Tunai |
| 23 Jan 2023 | 20 Jan 2023 | 27 Jan 2023 | 0.11773 Tunai |
| 19 Dec 2022 | 16 Dec 2022 | 23 Dec 2022 | 0.11604 Tunai |
| 21 Nov 2022 | 18 Nov 2022 | 25 Nov 2022 | 0.11553 Tunai |
| 24 Oct 2022 | 21 Oct 2022 | 28 Oct 2022 | 0.11463 Tunai |
| 19 Sep 2022 | 16 Sep 2022 | 23 Sep 2022 | 0.11399 Tunai |
| 22 Aug 2022 | 19 Aug 2022 | 26 Aug 2022 | 0.11376 Tunai |
| 18 Jul 2022 | 19 Jan 2022 | 22 Jul 2022 | 0.11305 Tunai |
| 21 Jun 2022 | 17 Jun 2022 | 30 Jun 2022 | 0.11282 Tunai |
| 23 May 2022 | 20 May 2022 | 31 May 2022 | 0.1121 Tunai |
| 18 Apr 2022 | 14 Apr 2022 | 29 Apr 2022 | 0.11141 Tunai |
| 21 Mar 2022 | 18 Mar 2022 | 31 Mar 2022 | 0.11098 Tunai |
| 22 Feb 2022 | 18 Feb 2022 | 28 Feb 2022 | 0.10948 Tunai |
| 24 Jan 2022 | 21 Jan 2022 | 31 Jan 2022 | 0.10544 Tunai |
| 20 Dec 2021 | 17 Dec 2021 | 31 Dec 2021 | 0.10134 Tunai |
| 22 Nov 2021 | 19 Nov 2021 | 30 Nov 2021 | 0.09634 Tunai |
| 18 Oct 2021 | 15 Oct 2021 | 29 Oct 2021 | 0.09154 Tunai |
| 20 Sep 2021 | 17 Sep 2021 | 30 Sep 2021 | 0.08853 Tunai |
| 23 Aug 2021 | 20 Aug 2021 | 31 Aug 2021 | 0.0866 Tunai |
| 19 Jul 2021 | 16 Jul 2021 | 30 Jul 2021 | 0.08446 Tunai |
| 21 Jun 2021 | 18 Jun 2021 | 30 Jun 2021 | 0.08236 Tunai |
| 24 May 2021 | 21 May 2021 | 28 May 2021 | 0.08026 Tunai |
| 19 Apr 2021 | 16 Apr 2021 | 30 Apr 2021 | 0.08142 Tunai |
| 22 Mar 2021 | 19 Mar 2021 | 31 Mar 2021 | 0.08319 Tunai |
| 22 Feb 2021 | 19 Feb 2021 | 26 Feb 2021 | 0.08033 Tunai |
| 19 Jan 2021 | 15 Jan 2021 | 29 Jan 2021 | 0.07747 Tunai |
| 21 Dec 2020 | 18 Dec 2020 | 31 Dec 2020 | 0.07476 Tunai |
| 23 Nov 2020 | 20 Nov 2020 | 30 Nov 2020 | 0.07301 Tunai |
| 19 Oct 2020 | 16 Oct 2020 | 30 Oct 2020 | 0.07181 Tunai |
| 21 Sep 2020 | 18 Sep 2020 | 30 Sep 2020 | 0.07378 Tunai |
| 24 Aug 2020 | 20 Aug 2020 | 31 Aug 2020 | 0.10356 Tunai |
| 20 Jul 2020 | 17 Jul 2020 | 31 Jul 2020 | 0.10512 Tunai |
| 22 Jun 2020 | 19 Jun 2020 | 30 Jun 2020 | 0.10657 Tunai |
| 18 May 2020 | 15 May 2020 | 29 May 2020 | 0.11735 Tunai |
| 20 Apr 2020 | 17 Apr 2020 | 30 Apr 2020 | 0.11849 Tunai |
| 23 Mar 2020 | 20 Mar 2020 | 31 Mar 2020 | 0.11681 Tunai |
| 24 Feb 2020 | 21 Feb 2020 | 28 Feb 2020 | 0.11802 Tunai |
| 21 Jan 2020 | 17 Jan 2020 | 31 Jan 2020 | 0.11483 Tunai |
| 23 Dec 2019 | 20 Dec 2019 | 31 Dec 2019 | 0.11131 Tunai |
| 18 Nov 2019 | 15 Nov 2019 | 29 Nov 2019 | 0.107 Tunai |
| 21 Oct 2019 | 18 Oct 2019 | 31 Oct 2019 | 0.104 Tunai |
| 23 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | 0.10178 Tunai |
| 19 Aug 2019 | 16 Aug 2019 | 30 Aug 2019 | 0.10258 Tunai |
| 22 Jul 2019 | 19 Jul 2019 | 31 Jul 2019 | 0.10134 Tunai |
| 24 Jun 2019 | 24 Jun 2019 | 28 Jun 2019 | 0.10042 Tunai |
| 20 May 2019 | 20 May 2019 | 31 May 2019 | 0.09968 Tunai |
| 22 Apr 2019 | 18 Apr 2019 | 30 Apr 2019 | 0.0985 Tunai |
| 18 Mar 2019 | 18 Mar 2019 | 29 Mar 2019 | 0.0978 Tunai |
| 19 Feb 2019 | 15 Feb 2019 | 28 Feb 2019 | 0.0957 Tunai |
| 22 Jan 2019 | 22 Jan 2019 | 31 Jan 2019 | 0.09267 Tunai |
| 24 Dec 2018 | 21 Dec 2018 | 31 Dec 2018 | 0.09128 Tunai |
| 24 Dec 2018 | 26 Dec 2018 | 31 Dec 2018 | 0.0913 Tunai |
| 19 Nov 2018 | 16 Nov 2018 | 30 Nov 2018 | 0.08732 Tunai |
| 19 Nov 2018 | 19 Nov 2018 | 30 Nov 2018 | 0.0873 Tunai |
| 22 Oct 2018 | 22 Oct 2018 | 31 Oct 2018 | 0.0874 Tunai |
| 22 Oct 2018 | 22 Oct 2018 | 31 Oct 2018 | 0.08741 Tunai |
| 24 Sep 2018 | 24 Sep 2018 | 28 Sep 2018 | 0.08248 Tunai |
| 20 Aug 2018 | 20 Aug 2018 | 31 Aug 2018 | 0.08698 Tunai |
| 23 Jul 2018 | 23 Jul 2018 | 31 Jul 2018 | 0.08805 Tunai |
| 18 Jun 2018 | 18 Jun 2018 | 29 Jun 2018 | 0.08843 Tunai |
| 21 May 2018 | 21 May 2018 | 31 May 2018 | 0.08337 Tunai |
| 21 May 2018 | 19 May 2018 | 31 May 2018 | 0.0834 Tunai |
| 23 Apr 2018 | - | 30 Apr 2018 | 0.08384 Tunai |
| 19 Mar 2018 | 19 Mar 2018 | 29 Mar 2018 | 0.08643 Tunai |
| 20 Feb 2018 | 20 Feb 2018 | 28 Feb 2018 | 0.07682 Tunai |
| 22 Jan 2018 | 22 Jan 2018 | 31 Jan 2018 | 0.07426 Tunai |
| 18 Dec 2017 | 18 Dec 2017 | 29 Dec 2017 | 0.075 Tunai |
| 20 Nov 2017 | 20 Nov 2017 | 30 Nov 2017 | 0.084 Tunai |
| 23 Oct 2017 | 20 Oct 2017 | 31 Oct 2017 | 0.084 Tunai |
| 18 Sep 2017 | 15 Sep 2017 | 29 Sep 2017 | 0.084 Tunai |
| 15 Aug 2017 | 14 Aug 2017 | 31 Aug 2017 | 0.084 Tunai |
| 14 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | 0.0825 Tunai |
| 15 Jun 2017 | 14 Jun 2017 | 30 Jun 2017 | 0.0825 Tunai |
| 15 May 2017 | 12 May 2017 | 31 May 2017 | 0.0825 Tunai |
| 13 Apr 2017 | 12 Apr 2017 | 28 Apr 2017 | 0.08 Tunai |
| 15 Mar 2017 | 14 Mar 2017 | 31 Mar 2017 | 0.0775 Tunai |
| 15 Feb 2017 | 14 Feb 2017 | 28 Feb 2017 | 0.0775 Tunai |
| 13 Jan 2017 | 12 Jan 2017 | 31 Jan 2017 | 0.075 Tunai |
| 15 Dec 2016 | 14 Dec 2016 | 30 Dec 2016 | 0.072 Tunai |
| 15 Nov 2016 | 14 Nov 2016 | 30 Nov 2016 | 0.072 Tunai |
| 14 Oct 2016 | 13 Oct 2016 | 31 Oct 2016 | 0.06615 Tunai |
| 15 Sep 2016 | 14 Sep 2016 | 30 Sep 2016 | 0.065 Tunai |
| 15 Aug 2016 | 12 Aug 2016 | 31 Aug 2016 | 0.065 Tunai |
| 15 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | 0.066 Tunai |
| 15 Jun 2016 | 14 Jun 2016 | 30 Jun 2016 | 0.0835 Tunai |
| 13 May 2016 | 12 May 2016 | 31 May 2016 | 0.07125 Tunai |
| 15 Apr 2016 | 14 Apr 2016 | 29 Apr 2016 | 0.06912 Tunai |
| 15 Mar 2016 | 14 Mar 2016 | 31 Mar 2016 | 0.07166 Tunai |
| 12 Feb 2016 | 11 Feb 2016 | 29 Feb 2016 | 0.07069 Tunai |
| 15 Jan 2016 | 14 Jan 2016 | 29 Jan 2016 | 0.07115 Tunai |
| 15 Dec 2015 | 14 Dec 2015 | 31 Dec 2015 | 0.06837 Tunai |
| 13 Nov 2015 | 12 Nov 2015 | 30 Nov 2015 | 0.06741 Tunai |
| 15 Oct 2015 | 14 Oct 2015 | 30 Oct 2015 | 0.07074 Tunai |
| 15 Sep 2015 | 14 Sep 2015 | 30 Sep 2015 | 0.06841 Tunai |
| 14 Aug 2015 | 13 Aug 2015 | 31 Aug 2015 | 0.073 Tunai |
| 15 Jul 2015 | 14 Jul 2015 | 31 Jul 2015 | 0.07072 Tunai |
| 15 Jun 2015 | 12 Jun 2015 | 30 Jun 2015 | 0.07061 Tunai |
| 15 May 2015 | 14 May 2015 | 29 May 2015 | 0.07936 Tunai |
| 15 Apr 2015 | 14 Apr 2015 | 30 Apr 2015 | 0.07799 Tunai |
| 13 Mar 2015 | 12 Mar 2015 | 31 Mar 2015 | 0.07641 Tunai |
| 13 Feb 2015 | 12 Feb 2015 | 27 Feb 2015 | 0.0805 Tunai |
| 15 Jan 2015 | 14 Jan 2015 | 30 Jan 2015 | 0.07542 Tunai |
| 15 Dec 2014 | 12 Dec 2014 | 31 Dec 2014 | 0.07434 Tunai |
| 14 Nov 2014 | 13 Nov 2014 | 28 Nov 2014 | 0.07544 Tunai |
| 15 Oct 2014 | 14 Oct 2014 | 31 Oct 2014 | 0.06536 Tunai |
| 15 Sep 2014 | 12 Sep 2014 | 30 Sep 2014 | 0.06499 Tunai |
| 15 Aug 2014 | 14 Aug 2014 | 29 Aug 2014 | 0.07087 Tunai |
| 15 Jul 2014 | 14 Jul 2014 | 31 Jul 2014 | 0.06889 Tunai |
| 13 Jun 2014 | 12 Jun 2014 | 30 Jun 2014 | 0.06902 Tunai |
| 15 May 2014 | 14 May 2014 | 30 May 2014 | 0.06962 Tunai |
| 15 Apr 2014 | - | 30 Apr 2014 | 0.06925 Tunai |
| 14 Mar 2014 | - | 31 Mar 2014 | 0.0696 Tunai |
| 14 Feb 2014 | - | 28 Feb 2014 | 0.0715 Tunai |
| 15 Jan 2014 | - | 31 Jan 2014 | 0.06794 Tunai |
| 13 Dec 2013 | - | 31 Dec 2013 | 0.06818 Tunai |
| 15 Nov 2013 | - | 29 Nov 2013 | 0.07109 Tunai |
| 15 Oct 2013 | - | 31 Oct 2013 | 0.0764 Tunai |
| 13 Sep 2013 | - | 30 Sep 2013 | 0.07512 Tunai |
| 15 Aug 2013 | - | 30 Aug 2013 | 0.07163 Tunai |
| 15 Jul 2013 | - | 31 Jul 2013 | 0.07322 Tunai |
| 14 Jun 2013 | - | 28 Jun 2013 | 0.07277 Tunai |
| 15 May 2013 | - | 31 May 2013 | 0.07111 Tunai |
| 15 Apr 2013 | - | 30 Apr 2013 | 0.07099 Tunai |
| 15 Mar 2013 | - | 28 Mar 2013 | 0.07072 Tunai |
| 15 Feb 2013 | - | 28 Feb 2013 | 0.06844 Tunai |
| 15 Jan 2013 | - | 31 Jan 2013 | 0.07275 Tunai |
| 14 Dec 2012 | - | 31 Dec 2012 | 0.10571 Tunai |
| 15 Nov 2012 | - | 30 Nov 2012 | 0.0716 Tunai |
| 15 Oct 2012 | - | 31 Oct 2012 | 0.06195 Tunai |
| 14 Sep 2012 | - | 28 Sep 2012 | 0.06133 Tunai |
| 15 Aug 2012 | - | 31 Aug 2012 | 0.06868 Tunai |
| 13 Jul 2012 | - | 31 Jul 2012 | 0.06813 Tunai |
| 15 Jun 2012 | - | 29 Jun 2012 | 0.06474 Tunai |
| 15 May 2012 | - | 31 May 2012 | 0.06291 Tunai |
| 13 Apr 2012 | - | 30 Apr 2012 | 0.06372 Tunai |
| 15 Mar 2012 | - | 30 Mar 2012 | 0.069 Tunai |
| 15 Feb 2012 | - | 29 Feb 2012 | 0.0676 Tunai |
| 13 Jan 2012 | - | 31 Jan 2012 | 0.06689 Tunai |
| 15 Dec 2011 | - | 30 Dec 2011 | 0.08336 Tunai |
| 15 Nov 2011 | - | 30 Nov 2011 | 0.07121 Tunai |
| 14 Oct 2011 | - | 31 Oct 2011 | 0.06828 Tunai |
| 15 Sep 2011 | - | 30 Sep 2011 | 0.06984 Tunai |
| 15 Aug 2011 | 12 Aug 2011 | 31 Aug 2011 | 0.06413 Tunai |
| 15 Jul 2011 | - | 29 Jul 2011 | 0.10699 Tunai |
| 15 Jun 2011 | 14 Jun 2011 | 30 Jun 2011 | 0.0825 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.106 | 1 | 0.15 |
| 2024 | 1.21 | 11 | 1.73 |
| 2023 | 1.53 | 12 | 2.45 |
| 2022 | 1.35 | 12 | 2.11 |
| 2021 | 1.03 | 12 | 1.51 |
| 2020 | 1.19 | 12 | 2.12 |
| 2019 | 1.21 | 12 | 2.08 |
| 2018 | 1.37 | 16 | 2.93 |
| 2017 | 0.969 | 12 | 2.03 |
| 2016 | 0.844 | 12 | 2.03 |
| 2015 | 0.879 | 12 | 2.28 |
| 2014 | 0.837 | 12 | 2.20 |
| 2013 | 0.862 | 12 | 2.60 |
| 2012 | 0.832 | 12 | 3.01 |
| 2011 | 0.546 | 7 | 2.11 |
| Papar semua | |||
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |