C
81.59
0.29 (0.36%)
AISkor Stockmoo
1.5
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 2.0 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 4.0 |
Purata | 1.50 |
In seeking to track the performance of the index, the fund employs a replication strategy. It 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 Consumer Staples companies by the GICS®. It is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.50% |
Purata Hasil Dividen 5T | 2.53% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.418235 Tunai |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.602361 Tunai |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.438963 Tunai |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.58193 Tunai |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.552237 Tunai |
18 Dec 2023 | 26 Jan 2023 | 21 Dec 2023 | 0.536446 Tunai |
18 Sep 2023 | 26 Jan 2023 | 21 Sep 2023 | 0.48522 Tunai |
20 Jun 2023 | 26 Jan 2023 | 23 Jun 2023 | 0.526026 Tunai |
20 Mar 2023 | 26 Jan 2023 | 23 Mar 2023 | 0.344661 Tunai |
19 Dec 2022 | 24 Jan 2022 | 22 Dec 2022 | 0.533016 Tunai |
19 Sep 2022 | 24 Jan 2022 | 22 Sep 2022 | 0.460532 Tunai |
21 Jun 2022 | 24 Jan 2022 | 24 Jun 2022 | 0.51286 Tunai |
21 Mar 2022 | 24 Jan 2022 | 24 Mar 2022 | 0.33492 Tunai |
20 Dec 2021 | 21 Jan 2021 | 23 Dec 2021 | 0.511737 Tunai |
20 Sep 2021 | 21 Jan 2021 | 23 Sep 2021 | 0.442006 Tunai |
21 Jun 2021 | 21 Jan 2021 | 24 Jun 2021 | 0.443628 Tunai |
22 Mar 2021 | 21 Jan 2021 | 25 Mar 2021 | 0.35694 Tunai |
21 Dec 2020 | 16 Jan 2020 | 24 Dec 2020 | 0.564405 Tunai |
21 Sep 2020 | 16 Jan 2020 | 24 Sep 2020 | 0.376628 Tunai |
22 Jun 2020 | 16 Jan 2020 | 25 Jun 2020 | 0.460776 Tunai |
23 Mar 2020 | 16 Jan 2020 | 26 Mar 2020 | 0.287381 Tunai |
20 Dec 2019 | 12 Jan 2019 | 26 Dec 2019 | 0.5128 Tunai |
20 Sep 2019 | 12 Jan 2019 | 25 Sep 2019 | 0.357785 Tunai |
21 Jun 2019 | 11 Jan 2019 | 26 Jun 2019 | 0.448506 Tunai |
15 Mar 2019 | 12 Jan 2019 | 20 Mar 2019 | 0.297657 Tunai |
21 Dec 2018 | 11 Jan 2018 | 27 Dec 2018 | 0.46398 Tunai |
21 Sep 2018 | 11 Jan 2018 | 26 Sep 2018 | 0.38849 Tunai |
15 Jun 2018 | 11 Jan 2018 | 20 Jun 2018 | 0.393815 Tunai |
16 Mar 2018 | 11 Jan 2018 | 21 Mar 2018 | 0.298551 Tunai |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.417701 Tunai |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.346039 Tunai |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.435789 Tunai |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.289848 Tunai |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.38584 Tunai |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.328147 Tunai |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.323434 Tunai |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.270928 Tunai |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.369883 Tunai |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.307657 Tunai |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.30168 Tunai |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.29559 Tunai |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.35033 Tunai |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.28647 Tunai |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.31115 Tunai |
21 Mar 2014 | 20 Mar 2014 | 31 Mar 2014 | 0.21638 Tunai |
20 Dec 2013 | 19 Dec 2013 | 31 Dec 2013 | 0.32213 Tunai |
20 Sep 2013 | 19 Sep 2013 | 30 Sep 2013 | 0.2607 Tunai |
21 Jun 2013 | 20 Jun 2013 | 01 Jul 2013 | 0.25392 Tunai |
15 Mar 2013 | 14 Mar 2013 | 25 Mar 2013 | 0.1909 Tunai |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.39774 Tunai |
21 Dec 2012 | - | 03 Jan 2012 | 0.39774 Tunai |
15 Jun 2012 | 14 Jun 2012 | 27 Jun 2012 | 0.23552 Tunai |
16 Mar 2012 | 15 Mar 2012 | 28 Mar 2012 | 0.17819 Tunai |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.28541 Tunai |
16 Sep 2011 | 15 Sep 2011 | 28 Sep 2011 | 0.2193 Tunai |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.21694 Tunai |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.16407 Tunai |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.25554 Tunai |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.19746 Tunai |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.19213 Tunai |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.11825 Tunai |
18 Dec 2009 | - | 30 Dec 2009 | 0.24865 Tunai |
18 Sep 2009 | - | 30 Sep 2009 | 0.17864 Tunai |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.17702 Tunai |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.12282 Tunai |
19 Dec 2008 | - | 31 Dec 2008 | 0.2 Tunai |
19 Sep 2008 | - | 01 Oct 2008 | 0.18901 Tunai |
20 Jun 2008 | - | 02 Jul 2008 | 0.11903 Tunai |
20 Mar 2008 | - | 02 Apr 2008 | 0.14636 Tunai |
21 Dec 2007 | - | 03 Jan 2008 | 0.14721 Tunai |
21 Sep 2007 | - | 03 Oct 2007 | 0.15382 Tunai |
15 Jun 2007 | - | 27 Jun 2007 | 0.16917 Tunai |
16 Mar 2007 | - | 28 Mar 2007 | 0.12902 Tunai |
15 Dec 2006 | - | 27 Dec 2006 | 0.1318 Tunai |
15 Sep 2006 | - | 27 Sep 2006 | 0.12839 Tunai |
15 Sep 2006 | - | 31 Oct 2006 | 0.12839 Tunai |
16 Jun 2006 | - | 31 Jul 2006 | 0.12662 Tunai |
17 Mar 2006 | - | 28 Apr 2006 | 0.12616 Tunai |
16 Dec 2005 | - | 31 Jan 2006 | 0.1204 Tunai |
16 Sep 2005 | - | 31 Oct 2005 | 0.11448 Tunai |
17 Jun 2005 | - | 29 Jul 2005 | 0.11228 Tunai |
18 Mar 2005 | - | 29 Apr 2005 | 0.09553 Tunai |
17 Dec 2004 | - | 31 Jan 2005 | 0.09527 Tunai |
17 Sep 2004 | - | 29 Oct 2004 | 0.09294 Tunai |
18 Jun 2004 | - | 30 Jul 2004 | 0.08675 Tunai |
19 Mar 2004 | - | 30 Apr 2004 | 0.08152 Tunai |
19 Dec 2003 | - | 30 Jan 2004 | 0.09075 Tunai |
19 Sep 2003 | - | 31 Oct 2003 | 0.07124 Tunai |
20 Jun 2003 | - | 31 Jul 2003 | 0.09178 Tunai |
21 Mar 2003 | - | 30 Apr 2003 | 0.10471 Tunai |
20 Dec 2002 | - | 31 Jan 2003 | 0.10528 Tunai |
20 Sep 2002 | - | 31 Oct 2002 | 0.13203 Tunai |
21 Jun 2002 | - | 31 Jul 2002 | 0.07217 Tunai |
15 Mar 2002 | - | 30 Apr 2002 | 0.07462 Tunai |
21 Dec 2001 | - | 31 Jan 2002 | 0.09003 Tunai |
21 Sep 2001 | - | 31 Oct 2001 | 0.07729 Tunai |
15 Jun 2001 | - | 31 Jul 2001 | 0.08066 Tunai |
16 Mar 2001 | - | 30 Apr 2001 | 0.07246 Tunai |
15 Dec 2000 | - | 31 Jan 2001 | 0.08075 Tunai |
15 Sep 2000 | - | 31 Oct 2000 | 0.090264 Tunai |
16 Jun 2000 | - | 31 Jul 2000 | 0.056732 Tunai |
17 Mar 2000 | - | 28 Apr 2000 | 0.068331 Tunai |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.06833 Tunai |
17 Dec 1999 | - | 31 Jan 2000 | 0.06674 Tunai |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.06674 Tunai |
17 Sep 1999 | - | 29 Oct 1999 | 0.055371 Tunai |
18 Jun 1999 | - | 30 Jul 1999 | 0.10031 Tunai |
19 Mar 1999 | - | 30 Apr 1999 | 0.048956 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.418 | 1 | 0.51 |
2024 | 2.18 | 4 | 2.77 |
2023 | 1.89 | 4 | 2.63 |
2022 | 1.84 | 4 | 2.47 |
2021 | 1.75 | 4 | 2.28 |
2020 | 1.69 | 4 | 2.50 |
2019 | 1.62 | 4 | 2.57 |
2018 | 1.55 | 4 | 3.04 |
2017 | 1.49 | 4 | 2.62 |
2016 | 1.31 | 4 | 2.53 |
2015 | 1.28 | 4 | 2.53 |
2014 | 1.16 | 4 | 2.40 |
2013 | 1.43 | 5 | 3.32 |
2012 | 0.811 | 3 | 2.33 |
2011 | 0.886 | 4 | 2.73 |
2010 | 0.763 | 4 | 2.61 |
2009 | 0.727 | 4 | 2.75 |
2008 | 0.802 | 5 | 3.36 |
2007 | 0.452 | 3 | 1.57 |
2006 | 0.762 | 6 | 2.92 |
2005 | 0.418 | 4 | 1.79 |
2004 | 0.352 | 4 | 1.53 |
2003 | 0.373 | 4 | 1.71 |
2002 | 0.369 | 4 | 1.85 |
2001 | 0.311 | 4 | 1.23 |
2000 | 0.282 | 4 | 0.99 |
1999 | 0.340 | 5 | 1.48 |
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) | - |