S
10.06
0.02 (0.20%)
AIStockmoo Score
0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.38 |
|
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.” |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 4.55% |
| 1Y Average Dividend Yield | 4.04% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Jan 2025 | 10 Jan 2025 | 31 Jan 2025 | 0.0521 Cash |
| 29 Nov 2024 | 27 Nov 2024 | 02 Dec 2024 | 0.052053 Cash |
| 30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.0532 Cash |
| 27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.0532 Cash |
| 30 Aug 2024 | 29 Aug 2024 | 03 Sep 2024 | 0.053249 Cash |
| 30 Jul 2024 | 29 Jul 2024 | 31 Jul 2024 | 0.0538 Cash |
| 28 Jun 2024 | 27 Jun 2024 | 01 Jul 2024 | 0.140005 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.052 | 1 | 0.52 |
| 2024 | 0.406 | 6 | 4.04 |
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) | - |