20.36
0.02 (0.10%)
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.75 |
|
Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 4.11% |
| 1Y Average Dividend Yield | 3.16% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 27 Mar 2025 | 26 Mar 2025 | 28 Mar 2025 | 0.0692 Cash |
| 27 Feb 2025 | 26 Feb 2025 | 28 Feb 2025 | 0.0807 Cash |
| 30 Jan 2025 | 29 Jan 2025 | 31 Jan 2025 | 0.0482 Cash |
| 27 Dec 2024 | 26 Dec 2024 | 31 Dec 2024 | 0.139969 Cash |
| 26 Nov 2024 | 25 Nov 2024 | 29 Nov 2024 | 0.0736 Cash |
| 28 Oct 2024 | 25 Oct 2024 | 30 Oct 2024 | 0.0813 Cash |
| 26 Sep 2024 | 25 Sep 2024 | 30 Sep 2024 | 0.0652 Cash |
| 27 Aug 2024 | 26 Aug 2024 | 29 Aug 2024 | 0.0952 Cash |
| 26 Jul 2024 | 25 Jul 2024 | 30 Jul 2024 | 0.0935 Cash |
| 26 Jun 2024 | 25 Jun 2024 | 28 Jun 2024 | 0.0908 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.198 | 3 | 0.97 |
| 2024 | 0.640 | 7 | 3.16 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |