T
241.32
-1.72 (-0.71%)
AISkor Stockmoo
1.3
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -0.5 |
Purata Bergerak Teknikal | 1.5 |
Osilator Teknikal | 4.0 |
Purata | 1.25 |
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 0.48% |
Purata Hasil Dividen 5T | 0.80% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.374892 Tunai |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.385957 Tunai |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.398514 Tunai |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.400001 Tunai |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.339199 Tunai |
18 Dec 2023 | 26 Jan 2023 | 21 Dec 2023 | 0.422014 Tunai |
18 Sep 2023 | 26 Jan 2023 | 21 Sep 2023 | 0.360286 Tunai |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.361583 Tunai |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.315452 Tunai |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.365364 Tunai |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.316666 Tunai |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.323167 Tunai |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.285619 Tunai |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.316544 Tunai |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.272862 Tunai |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.259491 Tunai |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.273149 Tunai |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.297642 Tunai |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.246526 Tunai |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.280517 Tunai |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.371482 Tunai |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.294666 Tunai |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.252703 Tunai |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.278307 Tunai |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.233381 Tunai |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.265094 Tunai |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.254369 Tunai |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.255273 Tunai |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.217747 Tunai |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.238253 Tunai |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.209224 Tunai |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.22338 Tunai |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.205239 Tunai |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.216232 Tunai |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.195572 Tunai |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.211309 Tunai |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.220226 Tunai |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.215905 Tunai |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.18343 Tunai |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.19289 Tunai |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.17343 Tunai |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.21649 Tunai |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.17376 Tunai |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.17602 Tunai |
21 Mar 2014 | - | 31 Mar 2014 | 0.15732 Tunai |
20 Dec 2013 | - | 31 Dec 2013 | 0.17131 Tunai |
20 Sep 2013 | - | 30 Sep 2013 | 0.15833 Tunai |
21 Jun 2013 | - | 01 Jul 2013 | 0.15464 Tunai |
15 Mar 2013 | - | 25 Mar 2013 | 0.12434 Tunai |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 Tunai |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.16763 Tunai |
21 Dec 2012 | - | 03 Jan 2012 | 0.16763 Tunai |
15 Jun 2012 | - | 27 Jun 2012 | 0.10857 Tunai |
16 Mar 2012 | - | 28 Mar 2012 | 0.0964 Tunai |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.10923 Tunai |
16 Sep 2011 | - | 28 Sep 2011 | 0.0935 Tunai |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.09823 Tunai |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.08359 Tunai |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.09 Tunai |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.08078 Tunai |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.07893 Tunai |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.0731 Tunai |
18 Dec 2009 | - | 30 Dec 2009 | 0.07946 Tunai |
18 Sep 2009 | - | 30 Sep 2009 | 0.0767 Tunai |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.08063 Tunai |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.07717 Tunai |
19 Dec 2008 | - | 31 Dec 2008 | 0.08051 Tunai |
19 Sep 2008 | - | 01 Oct 2008 | 0.0707 Tunai |
20 Jun 2008 | - | 02 Jul 2008 | 0.06858 Tunai |
20 Mar 2008 | - | 02 Apr 2008 | 0.0055 Tunai |
21 Dec 2007 | - | 03 Jan 2008 | 0.12262 Tunai |
21 Sep 2007 | - | 03 Oct 2007 | 0.05255 Tunai |
15 Jun 2007 | - | 27 Jun 2007 | 0.01771 Tunai |
15 Dec 2006 | - | 27 Dec 2006 | 0.13491 Tunai |
15 Sep 2006 | - | 27 Sep 2006 | 0.04353 Tunai |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 Tunai |
15 Sep 2006 | - | 31 Oct 2006 | 0.04353 Tunai |
16 Dec 2005 | - | 31 Jan 2006 | 0.1481 Tunai |
17 Dec 2004 | - | 31 Jan 2005 | 0.41766 Tunai |
19 Dec 2003 | - | 30 Jan 2004 | 0.14106 Tunai |
20 Dec 2002 | - | 31 Jan 2003 | 0.04075 Tunai |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 Tunai |
17 Dec 1999 | - | 31 Jan 2000 | 0.001323 Tunai |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.00132 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.375 | 1 | 0.16 |
2024 | 1.52 | 4 | 0.66 |
2023 | 1.46 | 4 | 0.76 |
2022 | 1.29 | 4 | 1.04 |
2021 | 1.12 | 4 | 0.65 |
2020 | 1.20 | 4 | 0.92 |
2019 | 1.06 | 4 | 1.16 |
2018 | 0.992 | 4 | 1.60 |
2017 | 0.876 | 4 | 1.37 |
2016 | 0.843 | 4 | 1.74 |
2015 | 0.766 | 4 | 1.79 |
2014 | 0.724 | 4 | 1.75 |
2013 | 0.776 | 5 | 2.17 |
2012 | 0.540 | 4 | 1.87 |
2011 | 0.385 | 4 | 1.51 |
2010 | 0.323 | 4 | 1.28 |
2009 | 0.314 | 4 | 1.37 |
2008 | 0.348 | 5 | 2.26 |
2007 | 0.070 | 2 | 0.26 |
2006 | 0.414 | 5 | 1.78 |
2005 | 0.418 | 1 | 2.00 |
2004 | 0.141 | 1 | 0.67 |
2003 | 0.041 | 1 | 0.20 |
2000 | 0.001 | 1 | 0.00 |
1999 | 0.003 | 2 | 0.01 |
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) | - |