S
660.00
-3.00 (-0.45%)
AIStockmoo Score
0.4
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.38 |
|
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Jun 2025 | Announcement | General Announcement::Appointment of Second Designated Market Maker |
| 19 Jun 2025 | Announcement | Cash Dividend/ Distribution::Mandatory |
| Expected Next Dividend Payment | Jan 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 18 Sep 2025 | 05 Sep 2025 | 31 Oct 2025 | Rate: NA NA Per Security |
| 19 Jun 2025 | 19 Jun 2025 | 31 Jul 2025 | USD 1.761117 Cash |
| 20 Mar 2025 | 21 Mar 2025 | 30 Apr 2025 | USD 1.695528 Cash |
| 19 Dec 2024 | 20 Dec 2024 | 31 Jan 2025 | USD 1.965548 Cash |
| 19 Sep 2024 | 20 Sep 2024 | 01 Nov 2024 | USD 1.745531 Cash |
| 20 Jun 2024 | 14 Mar 2024 | 31 Jul 2024 | USD 1.759024 Cash |
| 15 Mar 2024 | 11 Jan 2024 | 30 Apr 2024 | USD 1.594937 Cash |
| 15 Dec 2023 | 14 Sep 2023 | 31 Jan 2024 | USD 1.906073 Cash |
| 15 Sep 2023 | 19 Jun 2023 | 31 Oct 2023 | USD 1.583169 Cash |
| 19 Jun 2023 | 16 Mar 2023 | 31 Jul 2023 | USD 1.638367 Cash |
| 17 Mar 2023 | 16 Jan 2023 | 28 Apr 2023 | USD 1.506204 Cash |
| 16 Dec 2022 | 20 Sep 2022 | 31 Jan 2023 | Rate: NA NA Per Security |
| 16 Sep 2022 | 25 May 2022 | 31 Oct 2022 | USD 1.596398 Cash |
| 20 Jun 2022 | 10 Mar 2022 | 29 Jul 2022 | USD 1.576871 Cash |
| 18 Mar 2022 | 14 Jan 2022 | 29 Apr 2022 | USD 1.366009 Cash |
| 17 Dec 2021 | 03 Dec 2021 | 31 Jan 2022 | USD 1.636431 Cash |
| 17 Dec 2021 | 27 Jan 2021 | 31 Jan 2022 | Rate: NA NA Per Security |
| 17 Sep 2021 | 27 Jan 2021 | 29 Oct 2021 | USD 1.428117 Cash |
| 18 Jun 2021 | 27 Jan 2021 | 30 Jul 2021 | USD 1.375875 Cash |
| 19 Mar 2021 | 27 Jan 2021 | 30 Apr 2021 | USD 1.277788 Cash |
| 18 Dec 2020 | 27 Nov 2020 | 29 Jan 2021 | USD 1.58 Cash |
| 18 Sep 2020 | 18 Sep 2020 | 30 Oct 2020 | USD 1.339224 Cash |
| 19 Jun 2020 | 19 Jun 2020 | 03 Aug 2020 | USD 1.366242 Cash |
| 20 Mar 2020 | 20 Mar 2020 | 30 Apr 2020 | USD 1.405559 Cash |
| 20 Dec 2019 | 20 Dec 2019 | 31 Jan 2020 | USD 1.569992 Cash |
| 20 Sep 2019 | 20 Sep 2019 | 31 Oct 2019 | USD 1.383619 Cash |
| 21 Jun 2019 | 21 Jun 2019 | 31 Jul 2019 | USD 1.43164 Cash |
| Show more | |||
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) | - |