MYETFID (0824EA) S

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Summary

1.465

0.000 (0.00%)

Category : ETF-Equity - ETF
High 1.465
Low 1.465
Volume -
Volume (B/S) 2,000 / 30,000
Price Bid/Ask 1.465 / 1.490
   
52w 0.870 - 1.600
ROE
P/E 6
EPS 25.05
DPS 2.53
DY 1.73%
 
NTA 0.0000
PTBV
RPS 30.69
PSR 5
Market Cap 49.8M
Shares (mil) 34.00
TopQ QoQ YoY RTopQ RQoQ RYoY
RSI(14) Neutral 50.0
Stochastic(14) Overbought 90.9
Average Volume 37,800
Relative Volume 0.0

EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced Net% Report

Financial Year Revenue ('000) Net ('000) EPS Report
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
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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