MYETFID

0824EA
S
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Summary
ETF : Equity Fund

1.325

+0.005 (+0.38%)

High 1.325
Low 1.325
Volume 100
Volume (B/S) 4,000 / 29,900
Price Bid/Ask 1.320 / 1.325
   
52w 1.210 - 1.650
ROE -
P/E 5
EPS 24.94
DPS 2.53
DY 1.91%
 
NTA 0.0000
P/B -
RPS 51.61
PSR 3
Market Cap 35.0M
Shares (mil) 26.40
YoY RQoQ RYoY
RSI(14) Neutral 54.6
Stochastic(14) Overbought 94.5
Average Volume 8,700
Relative Volume 0.0
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced QoQ% YoY% Report
-9.45 0.000 0.0000 3.19m -3.40m 2 2021-06-30 31 Dec, 2021 2021-09-30 158.8% 158.8% View
19.04 2.960 0.0000 5.96m 5.79m - 2020-06-30 31 Dec, 2020 2020-08-28 823.1% 823.1% View
1.58 2.760 0.0000 807.00k 627.00k - 2019-06-30 31 Dec, 2019 2019-08-28 82.4% 208.1% View
7.69 0.000 0.0000 3.67m 3.57m 3 2018-09-30 31 Dec, 2018 2018-11-22 343.1% 4856.9% View
-3.01 0.000 0.0000 -1.47m 2 2018-06-30 31 Dec, 2018 2018-08-09 265.1% 164.6% View
3.09 2.810 0.0000 971.00k 889.00k 1 2018-03-31 31 Dec, 2018 2018-05-30 1134.7% 66.9% View
0.14 0.000 0.0000 192.00k 72.00k 3 2017-09-30 31 Dec, 2017 2017-11-21 96.8% 97.1% View
4.47 0.000 0.0000 2.40m 2.27m 2 2017-06-30 31 Dec, 2017 2017-08-17 15.4% 415.6% View
5.21 1.520 0.0000 2.81m 2.69m 1 2017-03-31 31 Dec, 2017 2017-05-26 7.7% 1020.2% View
4.84 0.000 0.0000 2.59m 2.50m 3 2016-09-30 31 Dec, 2016 2016-11-30 446.5% 2064.6% View
-3.33 0.000 0.0000 -720.00k 2 2016-06-30 31 Dec, 2016 2016-08-19 146.6% 6.2% View
-1.35 3.150 0.0000 -292.00k 1 2016-03-31 31 Dec, 2016 2016-05-24 129.9% 125.2% View
-0.59 0.000 0.0000 -127.00k 3 2015-09-30 31 Dec, 2015 2015-11-24 81.3% 126.3% View
-3.14 0.000 0.0000 -678.00k 2 2015-06-30 31 Dec, 2015 2015-08-28 158.4% 208.8% View
5.37 2.250 0.0000 1.20m 1.16m 1 2015-03-31 31 Dec, 2015 2015-05-28 140.2% 233.3% View
2.23 0.000 0.0000 539.00k 483.00k 3 2014-09-30 31 Dec, 2014 2014-11-28 22.5% 0% View
2.89 0.000 0.0000 696.00k 623.00k 2 2014-06-30 31 Dec, 2014 2014-07-23 79% 0% View
1.61 0.000 0.0000 355.00k 348.00k 1 2014-03-31 31 Dec, 2014 2014-05-28 0% 0% View

Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2021 3,188 -3,401 -9.45
31 Dec, 2020 5,956 5,788 19.04 View
31 Dec, 2019 807 627 1.58 View
31 Dec, 2018 4,644 2,990 7.77 View
31 Dec, 2017 5,402 5,031 9.82 View
31 Dec, 2016 2,589 1,483 0.16 View
31 Dec, 2015 1,203 355 1.64 View
31 Dec, 2014 1,590 1,454 6.73 View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0253 Currency View
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0296 Currency View
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0276 Currency View
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0281 Currency View
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0152 Currency View
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0315 Currency View
16 Feb 2015 31 Dec 2014 Income Distribution 05 Mar 2015 31 Mar 2015 0.0225 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


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Mistery Man
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ok.. just realised that this is the counter that Wahed Invest has invested on