N
9.77
-0.02 (-0.20%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | 102479 | - | - |
AIStockmoo Score
-0.8
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.83 |
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 33.18% |
No data within this time range.
No data within this time range.
| 5Y Average Dividend Yield | 6.60% |
| Payout Ratio | 134.49% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 15 Aug 2024 | 01 Aug 2024 | 03 Sep 2024 | 0.119 Cash |
| 15 Jul 2024 | 01 Jul 2024 | 01 Aug 2024 | 0.119 Cash |
| 14 Jun 2024 | 03 Jun 2024 | 01 Jul 2024 | 0.119 Cash |
| 14 May 2024 | 01 May 2024 | 03 Jun 2024 | 0.0915 Cash |
| 12 Apr 2024 | 01 Apr 2024 | 01 May 2024 | 0.0915 Cash |
| 14 Mar 2024 | 01 Mar 2024 | 01 Apr 2024 | 0.0915 Cash |
| 14 Feb 2024 | 01 Feb 2024 | 01 Mar 2024 | 0.0915 Cash |
| 11 Jan 2024 | 02 Jan 2024 | 01 Feb 2024 | 0.083 Cash |
| 14 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.083 Cash |
| 14 Nov 2023 | 01 Nov 2023 | 01 Dec 2023 | 0.083 Cash |
| 12 Oct 2023 | 02 Oct 2023 | 01 Nov 2023 | 0.083 Cash |
| 14 Aug 2023 | 01 Aug 2023 | 01 Sep 2023 | 0.083 Cash |
| 13 Jul 2023 | 03 Jul 2023 | 01 Aug 2023 | 0.083 Cash |
| 14 Jun 2023 | 01 Jun 2023 | 03 Jul 2023 | 0.083 Cash |
| 12 May 2023 | 01 May 2023 | 01 Jun 2023 | 0.083 Cash |
| 13 Apr 2023 | 03 Apr 2023 | 01 May 2023 | 0.083 Cash |
| 14 Mar 2023 | 01 Mar 2023 | 03 Apr 2023 | 0.083 Cash |
| 14 Feb 2023 | 01 Feb 2023 | 01 Mar 2023 | 0.103 Cash |
| 12 Jan 2023 | 03 Jan 2023 | 01 Feb 2023 | 0.103 Cash |
| 14 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.103 Cash |
| 14 Nov 2022 | 01 Nov 2022 | 01 Dec 2022 | 0.103 Cash |
| 13 Oct 2022 | 03 Oct 2022 | 01 Nov 2022 | 0.103 Cash |
| 14 Sep 2022 | 01 Sep 2022 | 03 Oct 2022 | 0.103 Cash |
| 12 Aug 2022 | 01 Aug 2022 | 01 Sep 2022 | 0.103 Cash |
| 14 Jul 2022 | 01 Jul 2022 | 01 Aug 2022 | 0.103 Cash |
| 14 Jun 2022 | 01 Jun 2022 | 01 Jul 2022 | 0.103 Cash |
| 12 May 2022 | 02 May 2022 | 01 Jun 2022 | 0.103 Cash |
| 13 Apr 2022 | 01 Apr 2022 | 02 May 2022 | 0.103 Cash |
| 14 Mar 2022 | 01 Mar 2022 | 01 Apr 2022 | 0.103 Cash |
| 14 Feb 2022 | 01 Feb 2022 | 01 Mar 2022 | 0.103 Cash |
| 13 Jan 2022 | 03 Jan 2022 | 01 Feb 2022 | 0.103 Cash |
| 14 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.103 Cash |
| 12 Nov 2021 | 01 Nov 2021 | 01 Dec 2021 | 0.103 Cash |
| 14 Oct 2021 | 01 Oct 2021 | 01 Nov 2021 | 0.103 Cash |
| 14 Sep 2021 | 01 Sep 2021 | 01 Oct 2021 | 0.103 Cash |
| 12 Aug 2021 | 02 Aug 2021 | 01 Sep 2021 | 0.103 Cash |
| 14 Jul 2021 | 01 Jul 2021 | 02 Aug 2021 | 0.103 Cash |
| 14 Jun 2021 | 26 May 2021 | 01 Jul 2021 | 0.103 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.806 | 8 | 7.67 |
| 2023 | 0.953 | 11 | 9.45 |
| 2022 | 1.24 | 12 | 11.93 |
| 2021 | 0.721 | 7 | 3.94 |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |