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PAM-A40M
0822EA
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
KLSE
Summary
ETF : Equity Fund
0.000 (0.0%)
High
0.000
Low
0.000
Open
0.000
Volume
-
Volume (B/S)
65,000 / 60,000
Price Bid/Ask
1.650 / 1.690
52w
1.540 - 1.720
ROE
16.77
P/E
6.14
EPS
27.26
DPS
6.79
DY
4.05%
NTA
1.6253
P/B
1.03
RPS
34.74
PSR
4.82
Market Cap
2.3M
Shares (mil)
1.35
CAGR
3Y
-29.1%
TTM
48.6%
5Y
16.3%
TTM
31.1%
RSI(14)
Neutral
41.1
Stochastic(14)
Neutral
21.4
Average Volume (3M)
1,300
Relative Volume
0.0
Login for more stats
EPS
DPS
NTA
Revenue
P/L
Quarter
Q Date
Financial Year
Announced
ROE
QoQ%
YoY%
Report
30 Jun, 2024
0.0200
0.000
1.6253
57.0k
30.0k
2
2023-12-31
30 Jun, 2024
2024-02-29
0.0%
61%
61%
View
30 Jun, 2023
0.0600
0.000
1.5951
103.0k
77.0k
2
2022-12-31
30 Jun, 2023
2023-02-28
0.0%
56.5%
56.5%
View
30 Jun, 2022
0.0700
0.000
1.6030
201.0k
177.0k
2
2021-12-31
30 Jun, 2022
2022-02-25
0.0%
110.7%
110.7%
View
30 Jun, 2021
0.0300
0.000
1.5808
108.0k
84.0k
2
2020-12-31
30 Jun, 2021
2021-02-26
0.0%
113.7%
135.9%
View
30 Jun, 2020
-0.2300
0.000
1.5498
-586.0k
-612.0k
4
2020-06-30
30 Jun, 2020
2020-08-28
-0.1%
161.5%
228.8%
View
31 Dec, 2019
-0.0900
0.000
1.8354
-210.0k
-234.0k
4
2019-12-31
31 Dec, 2019
2020-02-28
0.0%
149.3%
223.8%
View
30 Jun, 2019
0.1800
0.070
1.9220
501.0k
475.0k
4
2019-06-30
30 Jun, 2019
2019-08-30
0.1%
151.3%
209.2%
View
0.0700
0.000
1.8147
212.0k
189.0k
2
2018-12-31
30 Jun, 2019
2019-02-28
0.0%
50.5%
26.2%
View
0.1400
0.000
1.8860
393.0k
382.0k
1
2018-09-30
30 Jun, 2019
2018-11-30
0.1%
187.2%
0%
View
30 Jun, 2018
-0.1600
0.070
1.7447
-383.0k
-438.0k
4
2018-06-30
30 Jun, 2018
2018-08-30
-0.1%
1052.6%
818%
View
-0.0100
0.000
1.9597
-27.0k
-38.0k
3
2018-03-31
30 Jun, 2018
2018-05-31
0.0%
115.2%
123%
View
0.0900
0.000
1.9739
267.0k
250.0k
2
2017-12-31
30 Jun, 2018
2018-02-28
0.0%
0%
284.6%
View
0.0000
0.000
1.8812
19.0k
0
1
2017-09-30
30 Jun, 2018
2017-11-30
0.0%
100%
100%
View
30 Jun, 2017
0.0500
0.070
1.8728
74.0k
62.0k
4
2017-06-30
30 Jun, 2017
2017-08-30
0.0%
62.4%
20.5%
View
0.1200
0.000
1.9011
179.0k
165.0k
3
2017-03-31
30 Jun, 2017
2017-05-30
0.1%
153.8%
492.9%
View
0.0500
0.000
1.7791
77.0k
65.0k
2
2016-12-31
30 Jun, 2017
2017-02-28
0.0%
45.4%
9.7%
View
0.0900
0.000
1.7307
130.0k
119.0k
1
2016-09-30
30 Jun, 2017
2016-12-01
0.1%
52.6%
177.8%
View
30 Jun, 2016
0.0600
0.070
1.6426
91.0k
78.0k
4
2016-06-30
30 Jun, 2016
2016-08-30
0.0%
285.7%
165%
View
-0.0300
0.000
1.6503
-23.0k
-42.0k
3
2016-03-31
30 Jun, 2016
2016-05-31
0.0%
158.3%
119.5%
View
0.0500
0.000
1.6813
84.0k
72.0k
2
2015-12-31
30 Jun, 2016
2016-02-29
0.0%
52.9%
5.3%
View
0.1100
0.000
1.6276
142.0k
153.0k
1
2015-09-30
30 Jun, 2016
2015-11-30
0.1%
27.5%
282.5%
View
30 Jun, 2015
0.0900
0.060
0.0000
85.0k
120.0k
4
2015-06-30
30 Jun, 2015
2015-08-28
-%
21.2%
9.1%
View
0.0700
0.000
1.8748
112.0k
99.0k
3
2015-03-31
30 Jun, 2015
2015-05-28
0.0%
30.3%
518.8%
View
0.0600
0.000
1.8013
89.0k
76.0k
2
2014-12-31
30 Jun, 2015
2015-02-27
0.0%
90%
73.1%
-
0.0300
0.000
1.7451
51.0k
40.0k
1
2014-09-30
30 Jun, 2015
2014-11-27
0.0%
63.6%
89.2%
View
30 Jun, 2014
0.0800
0.050
1.7154
132.0k
110.0k
4
2014-06-30
30 Jun, 2014
2014-08-29
0.0%
587.5%
0%
View
0.0100
0.000
1.6758
26.0k
16.0k
3
2014-03-31
30 Jun, 2014
2014-05-29
0.0%
94.3%
98.1%
View
0.2100
0.000
1.6643
265.0k
283.0k
2
2013-12-31
30 Jun, 2014
2014-02-28
0.1%
23.5%
11.3%
View
0.0500
0.000
1.6721
359.0k
370.0k
1
2013-09-30
30 Jun, 2014
2013-11-27
0.0%
0%
44%
View
30 Jun, 2013
0.0000
0.040
1.7177
75.0k
0
4
2013-06-30
30 Jun, 2013
2013-08-30
0.0%
100%
100%
View
0.1000
0.000
1.7528
845.0k
825.0k
3
2013-03-31
30 Jun, 2013
2013-05-30
0.1%
158.6%
12.8%
View
0.0400
0.000
1.6509
330.0k
319.0k
2
2012-12-31
30 Jun, 2013
2013-02-28
0.0%
51.7%
35.8%
View
0.0800
0.000
1.6115
673.0k
661.0k
1
2012-09-30
30 Jun, 2013
2012-11-28
0.0%
92.2%
32.3%
View
30 Jun, 2012
0.0400
0.050
1.5299
343.0k
344.0k
4
2012-06-30
30 Jun, 2012
2012-08-16
0.0%
63.6%
561.5%
View
0.1200
0.000
1.6249
961.0k
946.0k
3
2012-03-31
30 Jun, 2012
2012-05-25
0.1%
90.3%
800.7%
View
0.0600
0.000
1.5080
509.0k
497.0k
2
2011-12-31
30 Jun, 2012
2012-02-16
0.0%
150.9%
80.1%
View
-0.1200
0.000
1.4467
0
-976.0k
1
2011-09-30
30 Jun, 2012
2011-11-30
-0.1%
1976.9%
173.3%
View
30 Jun, 2011
0.0100
0.000
1.5672
204.0k
52.0k
4
2011-06-30
30 Jun, 2011
2011-08-25
0.0%
138.5%
0%
View
-0.0200
0.000
1.5500
2.0k
-135.0k
3
2011-03-31
30 Jun, 2011
2011-05-26
0.0%
148.9%
0%
View
0.0300
0.000
1.5600
410.0k
276.0k
2
2010-12-31
30 Jun, 2011
2011-02-22
0.0%
79.3%
0%
View
0.1600
0.000
1.5298
1.3m
1.3m
1
2010-09-30
30 Jun, 2011
2010-12-01
0.1%
0%
0%
View
Financial Year
Revenue ('000)
Net ('000)
EPS
DP%
Net %
Report
30 Jun, 2024
57
30
0.0200
-
61.0%
View
30 Jun, 2023
103
77
0.0600
-
56.5%
View
30 Jun, 2022
201
177
0.0700
-
110.7%
View
30 Jun, 2021
108
84
0.0300
-
113.7%
View
30 Jun, 2020
-586
-612
-0.2300
-
31 Dec, 2019
-210
-234
-0.0900
-
122.4%
View
30 Jun, 2019
1,106
1,046
0.3900
0.18
562.8%
View
30 Jun, 2018
-124
-226
-0.0800
-0.88
155.0%
View
30 Jun, 2017
460
411
0.3100
0.23
57.5%
View
30 Jun, 2016
294
261
0.1900
0.37
22.1%
View
30 Jun, 2015
337
335
0.2500
0.24
57.0%
View
30 Jun, 2014
782
779
0.3500
0.14
56.8%
View
30 Jun, 2013
1,923
1,805
0.2200
0.18
122.6%
View
30 Jun, 2012
1,813
811
0.1000
0.5
46.8%
View
30 Jun, 2011
1,960
1,525
0.1800
-
View
Announced
Financial Year
Subject
EX Date
Payment Date
Amount
Indicator
30 Jun, 2024
10 May 2024
30 Jun 2024
Income Distribution
27 May 2024
13 Jun 2024
0.0679
Currency
View
30 Jun, 2023
14 Jun 2023
30 Jun 2023
Income Distribution
28 Jun 2023
13 Jul 2023
0.0670
Currency
View
30 Jun, 2022
02 Jun 2022
30 Jun 2022
Income Distribution
16 Jun 2022
24 Jun 2022
0.0594
Currency
View
30 Jun, 2021
24 May 2021
30 Jun 2021
Income Distribution
08 Jun 2021
22 Jun 2021
0.0618
Currency
View
30 Jun, 2020
09 Jun 2020
30 Jun 2020
Income Distribution
23 Jun 2020
08 Jul 2020
0.0587
Currency
View
30 Jun, 2019
12 Jun 2019
30 Jun 2019
Income Distribution
25 Jun 2019
08 Jul 2019
0.0685
Currency
View
30 Jun, 2018
31 May 2018
30 Jun 2018
Income Distribution
12 Jun 2018
29 Jun 2018
0.0680
Currency
View
30 Jun, 2017
06 Jun 2017
30 Jun 2017
Income Distribution
20 Jun 2017
07 Jul 2017
0.0739
Currency
View
30 Jun, 2016
17 May 2016
30 Jun 2016
Income Distribution
01 Jun 2016
17 Jun 2016
0.0656
Currency
View
30 Jun, 2015
29 May 2015
30 Jun 2015
Income Distribution
15 Jun 2015
29 Jun 2015
0.0626
Currency
View
30 Jun, 2014
06 May 2014
30 Jun 2014
Income Distribution
22 May 2014
13 Jun 2014
0.0500
Currency
View
30 Jun, 2013
14 May 2013
30 Jun 2013
Income Distribution
28 May 2013
21 Jun 2013
0.0370
Currency
View
30 Jun, 2012
29 May 2012
30 Jun 2012
Income Distribution
13 Jun 2012
06 Jul 2012
0.0525
Currency
View
Announced
EX Date
Subject
Ratio
Offer
No records
Name
Price
Change
Volume
Gearing
Premium
Premium %
Maturity
No warrants found.
Announced
Date Change
Type
Shares
Name
No records
(吉隆坡8日讯)交易型指数基金(ETF)TradePlus Shariah Gold Tracker,计划发售最多10亿个单位,挂牌大马交易
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