MYETFID

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

1.190

0.000 (0.0%)
High 0.000
Low 0.000
Open 0.000
Volume -
Volume (B/S) 30,000 / 4,000
Price Bid/Ask 1.160 / 1.190
   
52w 1.130 - 1.500
ROE -3.89
P/E -27.10
EPS -4.39
DPS 2.10
DY 1.76%
 
NTA 1.1292
P/B 1.05
RPS 30.84
PSR 3.86
Market Cap 23.7M
Shares (mil) 19.90
RYoY
CAGR
3Y -80.8% TTM -28.1%
5Y -20% TTM -20.1%
RSI(14) Neutral 54.6
Stochastic(14) Overbought 94.5
Average Volume (3M) 800
Relative Volume 0.0
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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2023
-0.04 0.000 1.1292 -707.00k -807.00k 2 2023-06-30 31 Dec, 2023 2023-08-30 0.0% 67.1% 67.1% View
31 Dec, 2022
-12.52 0.000 0.0000 -2.30m -2.45m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 27.8% 27.8% View
31 Dec, 2021
-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
31 Dec, 2020
19.04 2.960 0.0000 5.96m 5.79m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 823.1% 823.1% View
31 Dec, 2019
1.58 2.760 0.0000 807.00k 627.00k - 2019-06-30 31 Dec, 2019 2019-08-28 -% 82.4% 208.1% View
31 Dec, 2018
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 0 -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
31 Dec, 2017
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
31 Dec, 2016
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 0 -720.00k 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 146.6% 6.2% View
-1.35 3.150 0.0000 0 -292.00k 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 129.9% 125.2% View
31 Dec, 2015
-0.59 0.000 0.0000 0 -127.00k 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 81.3% 126.3% View
-3.14 0.000 0.0000 0 -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
31 Dec, 2014
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 DP% Net % Report
31 Dec, 2023 -707 -807 -0.04 -
31 Dec, 2022 -2,299 -2,454 -12.52 - 27.8% View
31 Dec, 2021 3,188 -3,401 -9.45 -
31 Dec, 2020 5,956 5,788 19.04 0.16 823.1% View
31 Dec, 2019 807 627 1.58 1.75 79.0% View
31 Dec, 2018 4,644 2,990 7.77 0.36 40.6% View
31 Dec, 2017 5,402 5,031 9.82 0.15 239.2% View
31 Dec, 2016 2,589 1,483 0.16 19.69 317.7% View
31 Dec, 2015 1,203 355 1.64 1.37 75.6% View
31 Dec, 2014 1,590 1,454 6.73 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
12 Oct 2023 31 Dec 2022 Income Distribution 01 Nov 2023 14 Nov 2023 0.0210 Currency View
27 Oct 2022 31 Dec 2021 Income Distribution 11 Nov 2022 25 Nov 2022 0.0220 Currency View
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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Trader1983
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ok.. just realised that this is the counter that Wahed Invest has invested on