123.05
2.28 (1.89%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -0.5 |
Purata Bergerak Teknikal | -3.5 |
Osilator Teknikal | 4.0 |
Purata | 0.00 |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 1.77% |
Purata Hasil Dividen 5T | 2.04% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
25 Mar 2025 | 16 Jan 2025 | 27 Mar 2025 | 0.5106 Tunai |
18 Dec 2024 | 29 Feb 2024 | 20 Dec 2024 | 0.6569 Tunai |
27 Sep 2024 | 29 Feb 2024 | 01 Oct 2024 | 0.5526 Tunai |
28 Jun 2024 | 29 Feb 2024 | 02 Jul 2024 | 0.4608 Tunai |
22 Mar 2024 | 29 Feb 2024 | 27 Mar 2024 | 0.3997 Tunai |
19 Dec 2023 | 15 Mar 2023 | 22 Dec 2023 | 0.5402 Tunai |
28 Sep 2023 | 15 Mar 2023 | 03 Oct 2023 | 0.5048 Tunai |
29 Jun 2023 | 27 Jun 2023 | 05 Jul 2023 | 0.4396 Tunai |
24 Mar 2023 | 22 Mar 2023 | 29 Mar 2023 | 0.4353 Tunai |
15 Dec 2022 | 13 Dec 2022 | 20 Dec 2022 | 0.6167 Tunai |
28 Sep 2022 | 26 Sep 2022 | 03 Oct 2022 | 0.4709 Tunai |
23 Jun 2022 | 21 Jun 2022 | 28 Jun 2022 | 0.4134 Tunai |
24 Mar 2022 | 22 Mar 2022 | 29 Mar 2022 | 0.4072 Tunai |
16 Dec 2021 | 14 Dec 2021 | 21 Dec 2021 | 0.5099 Tunai |
29 Sep 2021 | 27 Sep 2021 | 04 Oct 2021 | 0.5449 Tunai |
21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.3677 Tunai |
26 Mar 2021 | 24 Mar 2021 | 31 Mar 2021 | 0.383 Tunai |
17 Dec 2020 | 15 Dec 2020 | 22 Dec 2020 | 0.4781 Tunai |
11 Sep 2020 | 09 Sep 2020 | 16 Sep 2020 | 0.3558 Tunai |
22 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | 0.4095 Tunai |
10 Mar 2020 | 06 Mar 2020 | 13 Mar 2020 | 0.3691 Tunai |
16 Dec 2019 | 12 Dec 2019 | 19 Dec 2019 | 0.4643 Tunai |
26 Sep 2019 | 24 Sep 2019 | 01 Oct 2019 | 0.4585 Tunai |
21 Jun 2019 | 19 Jun 2019 | 26 Jun 2019 | 0.3752 Tunai |
21 Mar 2019 | 19 Mar 2019 | 26 Mar 2019 | 0.3594 Tunai |
13 Dec 2018 | 11 Dec 2018 | 18 Dec 2018 | 0.4025 Tunai |
24 Sep 2018 | 20 Sep 2018 | 27 Sep 2018 | 0.3535 Tunai |
28 Jun 2018 | 26 Jun 2018 | 03 Jul 2018 | 0.3604 Tunai |
16 Mar 2018 | 14 Mar 2018 | 21 Mar 2018 | 0.2477 Tunai |
14 Dec 2017 | 12 Dec 2017 | 19 Dec 2017 | 0.3521 Tunai |
27 Sep 2017 | 25 Sep 2017 | 02 Oct 2017 | 0.305 Tunai |
28 Jun 2017 | 26 Jun 2017 | 05 Jul 2017 | 0.27 Tunai |
24 Mar 2017 | 22 Mar 2017 | 30 Mar 2017 | 0.147 Tunai |
14 Dec 2016 | 12 Dec 2016 | 20 Dec 2016 | 0.264 Tunai |
20 Sep 2016 | 16 Sep 2016 | 26 Sep 2016 | 0.291 Tunai |
21 Jun 2016 | 17 Jun 2016 | 27 Jun 2016 | 0.283 Tunai |
21 Mar 2016 | 17 Mar 2016 | 28 Mar 2016 | 0.131 Tunai |
23 Dec 2015 | 21 Dec 2015 | 30 Dec 2015 | 0.367 Tunai |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 0.287 Tunai |
26 Jun 2015 | 24 Jun 2015 | 02 Jul 2015 | 0.238 Tunai |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.076 Tunai |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.331 Tunai |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.241 Tunai |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.237 Tunai |
25 Mar 2014 | 21 Mar 2014 | 31 Mar 2014 | 0.113 Tunai |
24 Dec 2013 | 23 Dec 2013 | 31 Dec 2013 | 0.292 Tunai |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.208 Tunai |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.227 Tunai |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.083 Tunai |
24 Dec 2012 | 20 Dec 2012 | 31 Dec 2012 | 0.295 Tunai |
24 Sep 2012 | - | 28 Sep 2012 | 0.197 Tunai |
25 Jun 2012 | - | 29 Jun 2012 | 0.191 Tunai |
26 Mar 2012 | - | 30 Mar 2012 | 0.042 Tunai |
23 Dec 2011 | - | 30 Dec 2011 | 0.219 Tunai |
23 Sep 2011 | 21 Sep 2011 | 29 Sep 2011 | 0.154 Tunai |
24 Jun 2011 | 22 Jun 2011 | 30 Jun 2011 | 0.152 Tunai |
25 Mar 2011 | 23 Mar 2011 | 31 Mar 2011 | 0.033 Tunai |
27 Dec 2010 | 22 Dec 2010 | 31 Dec 2010 | 0.19 Tunai |
24 Sep 2010 | 22 Sep 2010 | 30 Sep 2010 | 0.108 Tunai |
24 Jun 2010 | 22 Jun 2010 | 30 Jun 2010 | 0.105 Tunai |
25 Mar 2010 | 23 Mar 2010 | 31 Mar 2010 | 0.031 Tunai |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 0.193 Tunai |
24 Sep 2009 | 22 Sep 2009 | 30 Sep 2009 | 0.123 Tunai |
24 Jun 2009 | 22 Jun 2009 | 30 Jun 2009 | 0.122 Tunai |
25 Mar 2009 | 23 Mar 2009 | 31 Mar 2009 | 0.061 Tunai |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 0.403 Tunai |
24 Sep 2008 | 22 Sep 2008 | 30 Sep 2008 | 0.328 Tunai |
24 Jun 2008 | 20 Jun 2008 | 30 Jun 2008 | 0.317 Tunai |
25 Mar 2008 | - | 31 Mar 2008 | 0.283 Tunai |
14 Dec 2007 | 12 Dec 2007 | 20 Dec 2007 | 0.414 Tunai |
24 Sep 2007 | - | 28 Sep 2007 | 0.447 Tunai |
25 Jun 2007 | - | 29 Jun 2007 | 0.386 Tunai |
26 Mar 2007 | 22 Mar 2007 | 30 Mar 2007 | 0.243 Tunai |
18 Dec 2006 | - | 22 Dec 2006 | 0.437 Tunai |
25 Sep 2006 | - | 29 Sep 2006 | 0.303 Tunai |
26 Jun 2006 | - | 30 Jun 2006 | 0.303 Tunai |
20 Mar 2006 | 16 Mar 2006 | 29 Mar 2006 | 0.243 Tunai |
22 Dec 2005 | - | 05 Jan 2006 | 0.761 Tunai |
22 Dec 2005 | 20 Dec 2005 | 05 Jan 2006 | 0.421 Tunai |
26 Sep 2005 | 22 Sep 2005 | 06 Oct 2005 | 0.263 Tunai |
27 Jun 2005 | 24 Jun 2005 | 08 Jul 2005 | 0.258 Tunai |
24 Mar 2005 | - | 06 Apr 2005 | 0.07 Tunai |
22 Dec 2004 | 21 Dec 2004 | 04 Jan 2005 | 1.148 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.511 | 1 | 0.42 |
2024 | 2.07 | 4 | 1.75 |
2023 | 1.92 | 4 | 2.08 |
2022 | 1.91 | 4 | 2.31 |
2021 | 1.81 | 4 | 1.87 |
2020 | 1.61 | 4 | 2.21 |
2019 | 1.66 | 4 | 2.17 |
2018 | 1.36 | 4 | 2.30 |
2017 | 1.07 | 4 | 1.53 |
2016 | 0.969 | 4 | 1.63 |
2015 | 0.968 | 4 | 2.00 |
2014 | 0.922 | 4 | 1.86 |
2013 | 0.810 | 4 | 1.82 |
2012 | 0.725 | 4 | 2.13 |
2011 | 0.558 | 4 | 2.02 |
2010 | 0.434 | 4 | 1.32 |
2009 | 0.499 | 4 | 1.72 |
2008 | 1.33 | 4 | 5.14 |
2007 | 1.49 | 4 | 2.83 |
2006 | 2.47 | 6 | 3.77 |
2005 | 1.74 | 4 | 3.11 |
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) | - |