V
47.80
0.20 (0.42%)
AISkor Stockmoo
0.9
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -0.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 4.0 |
Purata | 0.88 |
The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.97% |
Purata Hasil Dividen 5T | 3.07% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
21 Mar 2025 | 20 Jan 2025 | 25 Mar 2025 | 0.0468 Tunai |
20 Dec 2024 | 29 Feb 2024 | 24 Dec 2024 | 1.0656 Tunai |
20 Sep 2024 | 29 Feb 2024 | 24 Sep 2024 | 0.1344 Tunai |
21 Jun 2024 | 29 Feb 2024 | 25 Jun 2024 | 0.1704 Tunai |
15 Mar 2024 | 29 Feb 2024 | 20 Mar 2024 | 0.0385 Tunai |
18 Dec 2023 | 17 Mar 2023 | 21 Dec 2023 | 0.8649 Tunai |
18 Sep 2023 | 17 Mar 2023 | 21 Sep 2023 | 0.3275 Tunai |
20 Jun 2023 | 15 Jun 2023 | 23 Jun 2023 | 0.2267 Tunai |
20 Mar 2023 | 16 Mar 2023 | 23 Mar 2023 | 0.0281 Tunai |
19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.6347 Tunai |
19 Sep 2022 | 15 Sep 2022 | 22 Sep 2022 | 0.5294 Tunai |
21 Jun 2022 | 16 Jun 2022 | 24 Jun 2022 | 0.3057 Tunai |
21 Mar 2022 | 17 Mar 2022 | 24 Mar 2022 | 0.1339 Tunai |
20 Dec 2021 | 16 Dec 2021 | 23 Dec 2021 | 0.478 Tunai |
20 Sep 2021 | 16 Sep 2021 | 23 Sep 2021 | 0.4727 Tunai |
21 Jun 2021 | 17 Jun 2021 | 24 Jun 2021 | 0.2803 Tunai |
22 Mar 2021 | 18 Mar 2021 | 25 Mar 2021 | 0.0684 Tunai |
21 Dec 2020 | 17 Dec 2020 | 24 Dec 2020 | 0.3009 Tunai |
21 Sep 2020 | 17 Sep 2020 | 24 Sep 2020 | 0.4256 Tunai |
22 Jun 2020 | 18 Jun 2020 | 25 Jun 2020 | 0.17 Tunai |
23 Mar 2020 | 19 Mar 2020 | 26 Mar 2020 | 0.0581 Tunai |
23 Dec 2019 | 19 Dec 2019 | 27 Dec 2019 | 0.5591 Tunai |
24 Sep 2019 | 20 Sep 2019 | 27 Sep 2019 | 0.5186 Tunai |
17 Jun 2019 | 13 Jun 2019 | 20 Jun 2019 | 0.2792 Tunai |
25 Mar 2019 | 21 Mar 2019 | 28 Mar 2019 | 0.0816 Tunai |
24 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | 0.2591 Tunai |
26 Sep 2018 | 24 Sep 2018 | 01 Oct 2018 | 0.4746 Tunai |
22 Jun 2018 | 20 Jun 2018 | 27 Jun 2018 | 0.2745 Tunai |
26 Mar 2018 | 22 Mar 2018 | 29 Mar 2018 | 0.0886 Tunai |
21 Dec 2017 | 19 Dec 2017 | 27 Dec 2017 | 0.2121 Tunai |
20 Sep 2017 | 18 Sep 2017 | 25 Sep 2017 | 0.522 Tunai |
21 Jun 2017 | 19 Jun 2017 | 27 Jun 2017 | 0.253 Tunai |
22 Mar 2017 | 20 Mar 2017 | 28 Mar 2017 | 0.071 Tunai |
20 Dec 2016 | 16 Dec 2016 | 27 Dec 2016 | 0.17 Tunai |
13 Sep 2016 | 09 Sep 2016 | 19 Sep 2016 | 0.45 Tunai |
14 Jun 2016 | 10 Jun 2016 | 20 Jun 2016 | 0.223 Tunai |
15 Mar 2016 | 11 Mar 2016 | 21 Mar 2016 | 0.057 Tunai |
21 Dec 2015 | 17 Dec 2015 | 28 Dec 2015 | 0.159 Tunai |
25 Sep 2015 | 23 Sep 2015 | 01 Oct 2015 | 0.45 Tunai |
26 Jun 2015 | 24 Jun 2015 | 02 Jul 2015 | 0.386 Tunai |
25 Mar 2015 | 23 Mar 2015 | 31 Mar 2015 | 0.071 Tunai |
22 Dec 2014 | 18 Dec 2014 | 29 Dec 2014 | 0.174 Tunai |
24 Sep 2014 | 22 Sep 2014 | 30 Sep 2014 | 0.446 Tunai |
24 Jun 2014 | 20 Jun 2014 | 30 Jun 2014 | 0.418 Tunai |
25 Mar 2014 | 24 Mar 2014 | 31 Mar 2014 | 0.105 Tunai |
20 Dec 2013 | 19 Dec 2013 | 27 Dec 2013 | 0.216 Tunai |
23 Sep 2013 | 20 Sep 2013 | 27 Sep 2013 | 0.345 Tunai |
24 Jun 2013 | 21 Jun 2013 | 28 Jun 2013 | 0.506 Tunai |
22 Mar 2013 | 21 Mar 2013 | 28 Mar 2013 | 0.058 Tunai |
20 Dec 2012 | 18 Dec 2012 | 27 Dec 2012 | 0.45 Tunai |
24 Sep 2012 | - | 28 Sep 2012 | 0.525 Tunai |
21 Dec 2011 | 19 Dec 2011 | 28 Dec 2011 | 0.906 Tunai |
22 Dec 2010 | 20 Dec 2010 | 29 Dec 2010 | 0.815 Tunai |
24 Dec 2009 | 22 Dec 2009 | 31 Dec 2009 | 0.545 Tunai |
24 Dec 2008 | 22 Dec 2008 | 31 Dec 2008 | 1.178 Tunai |
24 Dec 2007 | - | 31 Dec 2007 | 1.969 Tunai |
22 Dec 2006 | - | 29 Dec 2006 | 1.339 Tunai |
27 Dec 2005 | 22 Dec 2005 | 09 Jan 2006 | 1.077 Tunai |
27 Dec 2005 | - | 09 Jan 2006 | 2.087 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.047 | 1 | 0.10 |
2024 | 1.41 | 4 | 3.20 |
2023 | 1.45 | 4 | 3.52 |
2022 | 1.60 | 4 | 4.11 |
2021 | 1.30 | 4 | 2.63 |
2020 | 0.955 | 4 | 1.91 |
2019 | 1.44 | 4 | 3.24 |
2018 | 1.10 | 4 | 2.88 |
2017 | 1.06 | 4 | 2.31 |
2016 | 0.900 | 4 | 2.52 |
2015 | 1.07 | 4 | 3.26 |
2014 | 1.14 | 4 | 2.86 |
2013 | 1.13 | 4 | 2.74 |
2012 | 0.975 | 2 | 2.19 |
2011 | 0.906 | 1 | 2.37 |
2010 | 0.815 | 1 | 1.69 |
2009 | 0.545 | 1 | 1.33 |
2008 | 1.18 | 1 | 5.00 |
2007 | 1.97 | 1 | 3.78 |
2006 | 4.50 | 3 | 11.64 |
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) | - |