S
420.00
2.42 (0.58%)
AIStockmoo Score
0.4
Analyst Consensus | 0.0 |
Insider Activity | NA |
Price Volatility | 2.0 |
Technical Moving Averages | 0.0 |
Technical Oscillators | -0.5 |
Average | 0.38 |
The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement. |
No data within this time range.
No data within this time range.
Date | Type | Details |
---|---|---|
21 Feb 2025 | Announcement | Cash Dividend/ Distribution::Mandatory |
21 Feb 2025 | Announcement | Designated Market Maker (DMM) Obligations::Market making activities on SGX-ST |
13 Feb 2025 | Announcement | General Announcement::Monthly Distribution |
17 Jan 2025 | Announcement | Request for Lifting of Trading Halt::Lifting of Trading Halt Following Release of Dividend Announcement |
17 Jan 2025 | Announcement | Request for Trading Halt::Trading Halt Pending Dividend Announcement |
17 Jan 2025 | Announcement | Cash Dividend/ Distribution::Mandatory |
17 Jan 2025 | Announcement | General Announcement::Contact details for any request for clarification on the Dividend Announcement dated 17 January 2025 |
24 Dec 2024 | Announcement | Annual Reports and Related Documents:: |
20 Dec 2024 | Announcement | Cash Dividend/ Distribution::Mandatory |
Expected Next Dividend Payment | Sep 2025 |
Ex Date | Announcement Date | Payment Date | Details |
---|---|---|---|
20 Feb 2025 | 21 Feb 2025 | 17 Mar 2025 | USD 0.65879 Cash |
20 Feb 2025 | 13 Feb 2025 | 17 Mar 2025 | Rate: NA NA Per Security |
16 Jan 2025 | 17 Jan 2025 | 18 Feb 2025 | USD 0.16241 Cash |
19 Dec 2024 | 20 Dec 2024 | 13 Jan 2025 | USD 1.222693 Cash |
14 Nov 2024 | 15 Nov 2024 | 16 Dec 2024 | USD 0.26621 Cash |
17 Oct 2024 | 18 Oct 2024 | 12 Nov 2024 | USD 0.14882 Cash |
19 Sep 2024 | 20 Sep 2024 | 15 Oct 2024 | USD 1.24776 Cash |
15 Aug 2024 | 06 Jun 2024 | 16 Sep 2024 | Rate: NA NA Per Security |
15 Aug 2024 | 16 Aug 2024 | 16 Sep 2024 | USD 0.32675 Cash |
18 Jul 2024 | 19 Jul 2024 | 12 Aug 2024 | USD 0.19438 Cash |
20 Jun 2024 | 14 Mar 2024 | 15 Jul 2024 | USD 0.87356 Cash |
17 May 2024 | 14 Mar 2024 | 18 Jun 2024 | USD 0.59414 Cash |
19 Apr 2024 | 14 Mar 2024 | 13 May 2024 | USD 0.19769 Cash |
15 Mar 2024 | 11 Jan 2024 | 15 Apr 2024 | USD 0.93314 Cash |
19 Feb 2024 | 11 Jan 2024 | 11 Mar 2024 | USD 0.61185 Cash |
19 Jan 2024 | 20 Dec 2023 | 13 Feb 2024 | USD 0.21275 Cash |
15 Dec 2023 | 14 Sep 2023 | 16 Jan 2024 | USD 0.83309 Cash |
17 Nov 2023 | 14 Sep 2023 | 11 Dec 2023 | USD 0.70687 Cash |
20 Oct 2023 | 14 Sep 2023 | 14 Nov 2023 | USD 0.18733 Cash |
15 Sep 2023 | 19 Jun 2023 | 16 Oct 2023 | USD 0.92309 Cash |
18 Aug 2023 | 19 Jun 2023 | 11 Sep 2023 | Rate: NA NA Per Security |
21 Jul 2023 | 19 Jun 2023 | 14 Aug 2023 | USD 0.26779 Cash |
19 Jun 2023 | 16 Mar 2023 | 17 Jul 2023 | USD 0.77571 Cash |
19 May 2023 | 16 Mar 2023 | 12 Jun 2023 | USD 0.72598 Cash |
21 Apr 2023 | 16 Jan 2023 | 15 May 2023 | USD 0.18431 Cash |
17 Mar 2023 | 16 Jan 2023 | 17 Apr 2023 | USD 0.85807 Cash |
20 Feb 2023 | 16 Jan 2023 | 13 Mar 2023 | Rate: NA NA Per Security |
19 Jan 2023 | 06 Jan 2023 | 13 Feb 2023 | USD 0.28038 Cash |
16 Dec 2022 | 20 Sep 2022 | 17 Jan 2023 | Rate: NA NA Per Security |
18 Nov 2022 | 20 Sep 2022 | 12 Dec 2022 | USD 0.68093 Cash |
20 Oct 2022 | 20 Sep 2022 | 14 Nov 2022 | USD 0.18198 Cash |
16 Sep 2022 | 25 May 2022 | 17 Oct 2022 | USD 0.8231 Cash |
19 Aug 2022 | 25 May 2022 | 12 Sep 2022 | USD 0.65618 Cash |
15 Jul 2022 | 25 May 2022 | 15 Aug 2022 | USD 0.12848 Cash |
20 Jun 2022 | 10 Mar 2022 | 11 Jul 2022 | USD 0.69206 Cash |
20 May 2022 | 10 Mar 2022 | 13 Jun 2022 | USD 0.74512 Cash |
14 Apr 2022 | 10 Mar 2022 | 16 May 2022 | USD 0.12603 Cash |
18 Mar 2022 | 14 Jan 2022 | 11 Apr 2022 | USD 0.77157 Cash |
21 Feb 2022 | 14 Jan 2022 | 14 Mar 2022 | USD 0.5194 Cash |
21 Jan 2022 | 14 Jan 2022 | 14 Feb 2022 | USD 0.25777 Cash |
17 Dec 2021 | 03 Dec 2021 | 18 Jan 2022 | USD 0.6639 Cash |
17 Dec 2021 | 27 Jan 2021 | 18 Jan 2022 | Rate: NA NA Per Security |
19 Nov 2021 | 22 Nov 2021 | 13 Dec 2021 | USD 0.70096 Cash |
19 Nov 2021 | 27 Jan 2021 | 13 Dec 2021 | Rate: NA NA Per Security |
15 Oct 2021 | 27 Jan 2021 | 15 Nov 2021 | Rate: NA NA Per Security |
15 Oct 2021 | 18 Oct 2021 | 15 Nov 2021 | USD 0.11671 Cash |
17 Sep 2021 | 27 Jan 2021 | 12 Oct 2021 | USD 0.73564 Cash |
20 Aug 2021 | 27 Jan 2021 | 13 Sep 2021 | USD 0.61111 Cash |
16 Jul 2021 | 27 Jan 2021 | 16 Aug 2021 | USD 0.20669 Cash |
18 Jun 2021 | 27 Jan 2021 | 12 Jul 2021 | USD 0.4927 Cash |
21 May 2021 | 27 Jan 2021 | 14 Jun 2021 | USD 0.70309 Cash |
16 Apr 2021 | 14 Jan 2021 | 17 May 2021 | USD 0.11195 Cash |
19 Mar 2021 | 14 Jan 2021 | 12 Apr 2021 | USD 0.67142 Cash |
19 Feb 2021 | 14 Jan 2021 | 15 Mar 2021 | USD 0.60133 Cash |
15 Jan 2021 | 31 Dec 2020 | 16 Feb 2021 | USD 0.12748 Cash |
18 Dec 2020 | 12 Nov 2020 | 11 Jan 2021 | USD 0.58746 Cash |
20 Nov 2020 | 12 Nov 2020 | 14 Dec 2020 | USD 0.65225 Cash |
16 Oct 2020 | 16 Oct 2020 | 16 Nov 2020 | USD 0.11679 Cash |
18 Sep 2020 | 18 Sep 2020 | 13 Oct 2020 | USD 0.66683 Cash |
21 Aug 2020 | 21 Aug 2020 | 14 Sep 2020 | USD 0.60354 Cash |
17 Jul 2020 | 17 Jul 2020 | 17 Aug 2020 | USD 0.21123 Cash |
19 Jun 2020 | 19 Jun 2020 | 13 Jul 2020 | USD 0.75266 Cash |
15 May 2020 | 15 May 2020 | 15 Jun 2020 | USD 0.46228 Cash |
17 Apr 2020 | 17 Apr 2020 | 11 May 2020 | USD 0.13018 Cash |
20 Mar 2020 | 20 Mar 2020 | 13 Apr 2020 | USD 0.60183 Cash |
21 Feb 2020 | 24 Feb 2020 | 16 Mar 2020 | USD 0.8039 Cash |
20 Jan 2020 | 17 Jan 2020 | 18 Feb 2020 | USD 0.13848 Cash |
20 Dec 2019 | 20 Dec 2019 | 13 Jan 2020 | USD 0.86554 Cash |
18 Oct 2019 | 18 Oct 2019 | 12 Nov 2019 | USD 0.17286 Cash |
20 Sep 2019 | 20 Sep 2019 | 15 Oct 2019 | USD 0.64703 Cash |
16 Aug 2019 | 16 Aug 2019 | 16 Sep 2019 | USD 0.67353 Cash |
19 Jul 2019 | 19 Jul 2019 | 13 Aug 2019 | USD 0.22342 Cash |
21 Jun 2019 | 21 Jun 2019 | 15 Jul 2019 | USD 0.63714 Cash |
16 May 2019 | 17 May 2019 | 17 Jun 2019 | USD 0.64368 Cash |
18 Apr 2019 | 18 Apr 2019 | 13 May 2019 | USD 0.15757 Cash |
18 Feb 2019 | 15 Feb 2019 | 11 Mar 2019 | USD 0.69798 Cash |
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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) | - |