50.26
-0.19 (-0.38%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -3.0 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 4.0 |
Purata | 0.25 |
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 0.96% |
Purata Hasil Dividen 5T | 1.96% |
Jangkaan Pembayaran Dividen Seterusnya | Jun 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.165306 Tunai |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.162796 Tunai |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.152522 Tunai |
18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.183501 Tunai |
18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.155053 Tunai |
20 Jun 2023 | 13 Jan 2023 | 23 Jun 2023 | 0.150317 Tunai |
20 Mar 2023 | 13 Jan 2023 | 23 Mar 2023 | 0.15261 Tunai |
19 Dec 2022 | 24 Jan 2022 | 22 Dec 2022 | 0.209618 Tunai |
19 Sep 2022 | 24 Jan 2022 | 22 Sep 2022 | 0.172544 Tunai |
21 Jun 2022 | 24 Jan 2022 | 24 Jun 2022 | 0.163896 Tunai |
21 Mar 2022 | 24 Jan 2022 | 24 Mar 2022 | 0.151933 Tunai |
20 Dec 2021 | 22 Jan 2021 | 23 Dec 2021 | 0.184411 Tunai |
20 Sep 2021 | 22 Jan 2021 | 23 Sep 2021 | 0.162032 Tunai |
21 Jun 2021 | 22 Jan 2021 | 24 Jun 2021 | 0.139299 Tunai |
22 Mar 2021 | 22 Jan 2021 | 25 Mar 2021 | 0.151233 Tunai |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.152 Tunai |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.152014 Tunai |
21 Sep 2020 | 16 Jan 2020 | 24 Sep 2020 | 0.135278 Tunai |
22 Jun 2020 | 16 Jan 2020 | 25 Jun 2020 | 0.151596 Tunai |
23 Mar 2020 | 16 Jan 2020 | 26 Mar 2020 | 0.159296 Tunai |
20 Dec 2019 | 12 Jan 2019 | 26 Dec 2019 | 0.156292 Tunai |
20 Sep 2019 | 12 Jan 2019 | 25 Sep 2019 | 0.144273 Tunai |
21 Jun 2019 | 11 Jan 2019 | 26 Jun 2019 | 0.139463 Tunai |
15 Mar 2019 | 12 Jan 2019 | 20 Mar 2019 | 0.134658 Tunai |
21 Dec 2018 | 11 Jan 2018 | 27 Dec 2018 | 0.1449 Tunai |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.144947 Tunai |
21 Sep 2018 | 11 Jan 2018 | 26 Sep 2018 | 0.1275 Tunai |
15 Jun 2018 | 11 Jan 2018 | 20 Jun 2018 | 0.118967 Tunai |
16 Mar 2018 | 11 Jan 2018 | 21 Mar 2018 | 0.104562 Tunai |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.128284 Tunai |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.103225 Tunai |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.093059 Tunai |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.087903 Tunai |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.106747 Tunai |
19 Sep 2016 | 08 Jun 2016 | 22 Sep 2016 | 4.44014886 Tunai |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.114386 Tunai |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.121097 Tunai |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.122995 Tunai |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.149844 Tunai |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.113469 Tunai |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.11014 Tunai |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.09072 Tunai |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.12611 Tunai |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.09836 Tunai |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.08961 Tunai |
21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.08285 Tunai |
20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.10115 Tunai |
20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.08056 Tunai |
21 Jun 2013 | 20 Jun 2013 | 01 Jul 2013 | 0.07714 Tunai |
15 Mar 2013 | 14 Mar 2013 | 25 Mar 2013 | 0.06198 Tunai |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.10415 Tunai |
21 Dec 2012 | - | 03 Jan 2012 | 0.10415 Tunai |
15 Jun 2012 | 14 Jun 2012 | 27 Jun 2012 | 0.06782 Tunai |
16 Mar 2012 | 15 Mar 2012 | 28 Mar 2012 | 0.04978 Tunai |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.08044 Tunai |
16 Sep 2011 | 15 Sep 2011 | 28 Sep 2011 | 0.05031 Tunai |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.05288 Tunai |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.04187 Tunai |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.05619 Tunai |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.03333 Tunai |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.03056 Tunai |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.03636 Tunai |
18 Dec 2009 | - | 30 Dec 2009 | 0.05234 Tunai |
18 Sep 2009 | - | 30 Sep 2009 | 0.047 Tunai |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.06062 Tunai |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.08622 Tunai |
19 Dec 2008 | - | 31 Dec 2008 | 0.18259 Tunai |
19 Sep 2008 | - | 01 Oct 2008 | 0.1896 Tunai |
20 Jun 2008 | - | 02 Jul 2008 | 0.19964 Tunai |
20 Mar 2008 | - | 02 Apr 2008 | 0.19805 Tunai |
21 Dec 2007 | - | 03 Jan 2008 | 0.26149 Tunai |
21 Sep 2007 | - | 03 Oct 2007 | 0.2554 Tunai |
15 Jun 2007 | - | 27 Jun 2007 | 0.20388 Tunai |
16 Mar 2007 | - | 28 Mar 2007 | 0.14806 Tunai |
15 Dec 2006 | - | 27 Dec 2006 | 0.28103 Tunai |
15 Sep 2006 | - | 27 Sep 2006 | 0.1938 Tunai |
15 Sep 2006 | - | 31 Oct 2006 | 0.1938 Tunai |
16 Jun 2006 | - | 31 Jul 2006 | 0.18671 Tunai |
17 Mar 2006 | - | 28 Apr 2006 | 0.17702 Tunai |
16 Dec 2005 | - | 31 Jan 2006 | 0.20804 Tunai |
16 Sep 2005 | - | 31 Oct 2005 | 0.17233 Tunai |
17 Jun 2005 | - | 29 Jul 2005 | 0.17546 Tunai |
18 Mar 2005 | - | 29 Apr 2005 | 0.15475 Tunai |
17 Dec 2004 | - | 31 Jan 2005 | 0.18729 Tunai |
17 Sep 2004 | - | 29 Oct 2004 | 0.15847 Tunai |
18 Jun 2004 | - | 30 Jul 2004 | 0.14557 Tunai |
19 Mar 2004 | - | 30 Apr 2004 | 0.13412 Tunai |
19 Dec 2003 | - | 30 Jan 2004 | 0.16438 Tunai |
19 Sep 2003 | - | 31 Oct 2003 | 0.13891 Tunai |
20 Jun 2003 | - | 31 Jul 2003 | 0.11614 Tunai |
21 Mar 2003 | - | 30 Apr 2003 | 0.0972 Tunai |
20 Dec 2002 | - | 31 Jan 2003 | 0.1334 Tunai |
20 Sep 2002 | - | 31 Oct 2002 | 0.11233 Tunai |
21 Jun 2002 | - | 31 Jul 2002 | 0.11161 Tunai |
15 Mar 2002 | - | 30 Apr 2002 | 0.0895 Tunai |
21 Dec 2001 | - | 31 Jan 2002 | 0.11544 Tunai |
21 Sep 2001 | - | 31 Oct 2001 | 0.09882 Tunai |
15 Jun 2001 | - | 31 Jul 2001 | 0.10109 Tunai |
16 Mar 2001 | - | 30 Apr 2001 | 0.08715 Tunai |
15 Dec 2000 | - | 31 Jan 2001 | 0.1032 Tunai |
15 Sep 2000 | - | 31 Oct 2000 | 0.087949 Tunai |
16 Jun 2000 | - | 31 Jul 2000 | 0.087351 Tunai |
17 Mar 2000 | - | 28 Apr 2000 | 0.084777 Tunai |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.08478 Tunai |
17 Dec 1999 | - | 31 Jan 2000 | 0.083843 Tunai |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.08384 Tunai |
17 Sep 1999 | - | 29 Oct 1999 | 0.074799 Tunai |
18 Jun 1999 | - | 30 Jul 1999 | 0.070612 Tunai |
19 Mar 1999 | - | 30 Apr 1999 | 0.069314 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2024 | 0.481 | 3 | 0.96 |
2023 | 0.641 | 4 | 1.71 |
2022 | 0.698 | 4 | 2.04 |
2021 | 0.637 | 4 | 1.63 |
2020 | 0.750 | 5 | 2.55 |
2019 | 0.575 | 4 | 1.87 |
2018 | 0.641 | 5 | 2.69 |
2017 | 0.412 | 4 | 1.48 |
2016 | 0.465 | 4 | 2.00 |
2015 | 0.464 | 4 | 2.40 |
2014 | 0.397 | 4 | 1.98 |
2013 | 0.425 | 5 | 2.39 |
2012 | 0.222 | 3 | 1.67 |
2011 | 0.226 | 4 | 2.14 |
2010 | 0.156 | 4 | 1.21 |
2009 | 0.246 | 4 | 2.10 |
2008 | 1.03 | 5 | 10.14 |
2007 | 0.607 | 3 | 2.58 |
2006 | 1.24 | 6 | 4.16 |
2005 | 0.690 | 4 | 2.68 |
2004 | 0.603 | 4 | 2.43 |
2003 | 0.486 | 4 | 2.13 |
2002 | 0.429 | 4 | 2.40 |
2001 | 0.390 | 4 | 1.83 |
2000 | 0.344 | 4 | 1.44 |
1999 | 0.383 | 5 | 1.99 |
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 2024 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |