81.06
0.96 (1.20%)
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | -0.5 |
Purata Bergerak Teknikal | 2.5 |
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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Hasil Dividen (DY TTM) | 2.81% |
Purata Hasil Dividen 5T | 3.04% |
Jangkaan Pembayaran Dividen Seterusnya | Mar 2026 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.555029 Tunai |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.627989 Tunai |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.539486 Tunai |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.555075 Tunai |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.519555 Tunai |
18 Dec 2023 | 17 Jan 2023 | 21 Dec 2023 | 0.597174 Tunai |
18 Sep 2023 | 17 Jan 2023 | 21 Sep 2023 | 0.521595 Tunai |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.536598 Tunai |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.489746 Tunai |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.572241 Tunai |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.501423 Tunai |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.515398 Tunai |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.46949 Tunai |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.54556 Tunai |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.499183 Tunai |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.494318 Tunai |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.460776 Tunai |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.521774 Tunai |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.498587 Tunai |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.475761 Tunai |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.473961 Tunai |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.501169 Tunai |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.492145 Tunai |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.485462 Tunai |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.430207 Tunai |
21 Dec 2018 | 10 Jan 2018 | 27 Dec 2018 | 0.459 Tunai |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.459019 Tunai |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.474923 Tunai |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.440479 Tunai |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.386647 Tunai |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.511214 Tunai |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.417242 Tunai |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.436846 Tunai |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.387191 Tunai |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.463135 Tunai |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.416119 Tunai |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.411624 Tunai |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.367502 Tunai |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.445264 Tunai |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.400891 Tunai |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.39265 Tunai |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.35091 Tunai |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.41686 Tunai |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.38043 Tunai |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.37383 Tunai |
21 Mar 2014 | - | 31 Mar 2014 | 0.33495 Tunai |
20 Dec 2013 | - | 31 Dec 2013 | 0.40056 Tunai |
20 Sep 2013 | - | 30 Sep 2013 | 0.36542 Tunai |
21 Jun 2013 | - | 01 Jul 2013 | 0.37048 Tunai |
15 Mar 2013 | - | 25 Mar 2013 | 0.32898 Tunai |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.40017 Tunai |
21 Dec 2012 | - | 03 Jan 2012 | 0.40017 Tunai |
15 Jun 2012 | - | 27 Jun 2012 | 0.34246 Tunai |
16 Mar 2012 | - | 28 Mar 2012 | 0.32192 Tunai |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.38808 Tunai |
16 Sep 2011 | - | 28 Sep 2011 | 0.34325 Tunai |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.33442 Tunai |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.30252 Tunai |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.37048 Tunai |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.31712 Tunai |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.31661 Tunai |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.26657 Tunai |
18 Dec 2009 | - | 30 Dec 2009 | 0.36909 Tunai |
18 Sep 2009 | - | 30 Sep 2009 | 0.30537 Tunai |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.3169 Tunai |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.28173 Tunai |
19 Dec 2008 | - | 31 Dec 2008 | 0.35911 Tunai |
19 Sep 2008 | - | 01 Oct 2008 | 0.30034 Tunai |
20 Jun 2008 | - | 02 Jul 2008 | 0.30513 Tunai |
20 Mar 2008 | - | 02 Apr 2008 | 0.27099 Tunai |
21 Dec 2007 | - | 03 Jan 2008 | 0.32718 Tunai |
21 Sep 2007 | - | 03 Oct 2007 | 0.28447 Tunai |
15 Jun 2007 | - | 27 Jun 2007 | 0.2756 Tunai |
16 Mar 2007 | - | 28 Mar 2007 | 0.20845 Tunai |
15 Dec 2006 | - | 27 Dec 2006 | 0.33627 Tunai |
15 Sep 2006 | - | 31 Oct 2006 | 0.27234 Tunai |
15 Sep 2006 | - | 27 Sep 2006 | 0.27234 Tunai |
16 Jun 2006 | - | 31 Jul 2006 | 0.26932 Tunai |
17 Mar 2006 | - | 28 Apr 2006 | 0.24239 Tunai |
16 Dec 2005 | - | 31 Jan 2006 | 0.28831 Tunai |
16 Sep 2005 | - | 31 Oct 2005 | 0.25097 Tunai |
17 Jun 2005 | - | 29 Jul 2005 | 0.24929 Tunai |
18 Mar 2005 | - | 29 Apr 2005 | 0.22165 Tunai |
17 Dec 2004 | - | 31 Jan 2005 | 0.26231 Tunai |
17 Sep 2004 | - | 29 Oct 2004 | 0.20907 Tunai |
18 Jun 2004 | - | 30 Jul 2004 | 0.20506 Tunai |
19 Mar 2004 | - | 30 Apr 2004 | 0.19842 Tunai |
19 Dec 2003 | - | 30 Jan 2004 | 0.21175 Tunai |
19 Sep 2003 | - | 31 Oct 2003 | 0.19452 Tunai |
20 Jun 2003 | - | 31 Jul 2003 | 0.19331 Tunai |
21 Mar 2003 | - | 30 Apr 2003 | 0.19669 Tunai |
20 Dec 2002 | - | 31 Jan 2003 | 0.22736 Tunai |
20 Sep 2002 | - | 31 Oct 2002 | 0.23219 Tunai |
21 Jun 2002 | - | 31 Jul 2002 | 0.23686 Tunai |
15 Mar 2002 | - | 30 Apr 2002 | 0.22378 Tunai |
21 Dec 2001 | - | 31 Jan 2002 | 0.21475 Tunai |
21 Sep 2001 | - | 31 Oct 2001 | 0.23139 Tunai |
15 Jun 2001 | - | 31 Jul 2001 | 0.2191 Tunai |
16 Mar 2001 | - | 30 Apr 2001 | 0.21475 Tunai |
15 Dec 2000 | - | 31 Jan 2001 | 0.23846 Tunai |
15 Sep 2000 | - | 31 Oct 2000 | 0.251415 Tunai |
16 Jun 2000 | - | 31 Jul 2000 | 0.221246 Tunai |
17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.19688 Tunai |
17 Mar 2000 | - | 28 Apr 2000 | 0.196875 Tunai |
17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.18311 Tunai |
17 Dec 1999 | - | 31 Jan 2000 | 0.183105 Tunai |
17 Sep 1999 | - | 29 Oct 1999 | 0.222604 Tunai |
18 Jun 1999 | - | 30 Jul 1999 | 0.186543 Tunai |
19 Mar 1999 | - | 30 Apr 1999 | 0.189056 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.555 | 1 | 0.69 |
2024 | 2.24 | 4 | 2.96 |
2023 | 2.15 | 4 | 3.39 |
2022 | 2.06 | 4 | 2.92 |
2021 | 2.00 | 4 | 2.79 |
2020 | 1.97 | 4 | 3.14 |
2019 | 1.91 | 4 | 2.95 |
2018 | 2.22 | 5 | 4.20 |
2017 | 1.75 | 4 | 3.33 |
2016 | 1.66 | 4 | 3.41 |
2015 | 1.59 | 4 | 3.67 |
2014 | 1.51 | 4 | 3.19 |
2013 | 1.87 | 5 | 4.91 |
2012 | 1.07 | 3 | 3.05 |
2011 | 1.37 | 4 | 3.80 |
2010 | 1.27 | 4 | 4.06 |
2009 | 1.27 | 4 | 4.10 |
2008 | 1.56 | 5 | 5.38 |
2007 | 0.769 | 3 | 1.82 |
2006 | 1.68 | 6 | 4.58 |
2005 | 0.984 | 4 | 3.14 |
2004 | 0.824 | 4 | 2.96 |
2003 | 0.812 | 4 | 3.48 |
2002 | 0.908 | 4 | 4.74 |
2001 | 0.904 | 4 | 3.22 |
2000 | 0.853 | 4 | 2.57 |
1999 | 0.978 | 5 | 3.48 |
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) | - |