K
25.07
0.02 (0.06%)
AIStockmoo Score
0.3
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.25 |
|
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 1.52% |
| 1Y Average Dividend Yield | 1.52% |
| Expected Next Dividend Payment | Aug 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 27 Nov 2024 | 26 Nov 2024 | 29 Nov 2024 | 0.0921 Cash |
| 30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.1088 Cash |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.097 Cash |
| 29 Aug 2024 | 28 Aug 2024 | 30 Aug 2024 | 0.0819 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.380 | 4 | 1.52 |
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) | - |