EQ8MID
0824EA S
1.220
×

EQ8MID

0824EA
S
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF KLSE
ETF : Equity Fund

1.220

-0.040 (-3.2%)
High 1.255
Low 1.220
Open 1.255
Volume 1,100
Volume (B/S) 30,300 / 34,400
Price Bid/Ask 1.220 / 1.255
   
52w 1.035 - 1.500
ROE -19.82
P/E -5.61
EPS -21.75
DPS 1.80
DY 1.48%
 
NTA 1.0973
P/B 1.11
RPS -19.14
PSR -6.37
Market Cap 24.3M
Shares (mil) 19.90
CAGR
3Y 33.9% TTM -113.5%
5Y 22.5% TTM -20.2%
RSI(14) Neutral 54.6
Stochastic(14) Overbought 94.5
Stochastic RSI(14) Oversold 0.0
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, 2025
-0.1400 0.000 1.0973 -2.6m -2.8m 2 2025-06-30 31 Dec, 2025 2025-08-20 -0.1% 261.8% 261.8%
31 Dec, 2024
0.0900 0.000 1.2569 1.8m 1.7m 2 2024-06-30 31 Dec, 2024 2024-08-29 0.1% 314.1% 298.6%
31 Dec, 2023
-0.0400 0.000 1.1292 -707.0k -807.0k 2 2023-06-30 31 Dec, 2023 2023-08-30 0.0% 67.1% 67.1%
31 Dec, 2022
-12.5200 0.000 0.0000 -2.3m -2.5m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 27.8% 27.8%
31 Dec, 2021
-9.4500 0.000 0.0000 3.2m -3.4m 2 2021-06-30 31 Dec, 2021 2021-09-30 -% 158.8% 158.8%
31 Dec, 2020
19.0400 2.960 0.0000 6.0m 5.8m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 823.1% 823.1%
31 Dec, 2019
1.5800 2.760 0.0000 807.0k 627.0k - 2019-06-30 31 Dec, 2019 2019-08-28 -% 82.4% 208.1%
31 Dec, 2018
7.6900 0.000 0.0000 3.7m 3.6m 3 2018-09-30 31 Dec, 2018 2018-11-22 -% 343.1% 4856.9%
-3.0100 0.000 0.0000 0 -1.5m 2 2018-06-30 31 Dec, 2018 2018-08-09 -% 265.1% 164.6%
3.0900 2.810 0.0000 971.0k 889.0k 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 1134.7% 66.9%
31 Dec, 2017
0.1400 0.000 0.0000 192.0k 72.0k 3 2017-09-30 31 Dec, 2017 2017-11-21 -% 96.8% 97.1%
4.4700 0.000 0.0000 2.4m 2.3m 2 2017-06-30 31 Dec, 2017 2017-08-17 -% 15.4% 415.6%
5.2100 1.520 0.0000 2.8m 2.7m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 7.7% 1020.2%
31 Dec, 2016
4.8400 0.000 0.0000 2.6m 2.5m 3 2016-09-30 31 Dec, 2016 2016-11-30 -% 446.5% 2064.6%
-3.3300 0.000 0.0000 0 -720.0k 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 146.6% 6.2%
-1.3500 3.150 0.0000 0 -292.0k 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 129.9% 125.2%
31 Dec, 2015
-0.5900 0.000 0.0000 0 -127.0k 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 81.3% 126.3%
-3.1400 0.000 0.0000 0 -678.0k 2 2015-06-30 31 Dec, 2015 2015-08-28 -% 158.4% 208.8%
5.3700 2.250 0.0000 1.2m 1.2m 1 2015-03-31 31 Dec, 2015 2015-05-28 -% 140.2% 233.3%
31 Dec, 2014
2.2300 0.000 0.0000 539.0k 483.0k 3 2014-09-30 31 Dec, 2014 2014-11-28 -% 22.5% 0%
2.8900 0.000 0.0000 696.0k 623.0k 2 2014-06-30 31 Dec, 2014 2014-07-23 -% 79% 0%
1.6100 0.000 0.0000 355.0k 348.0k 1 2014-03-31 31 Dec, 2014 2014-05-28 -% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 -2,639 -2,796 -0.1400 -
31 Dec, 2024 1,836 1,728 0.0900 - 314.1% View
31 Dec, 2023 -707 -807 -0.0400 - 67.1% View
31 Dec, 2022 -2,299 -2,454 -12.5200 - 27.8% View
31 Dec, 2021 3,188 -3,401 -9.4500 -
31 Dec, 2020 5,956 5,788 19.0400 0.16 823.1% View
31 Dec, 2019 807 627 1.5800 1.75 79.0% View
31 Dec, 2018 4,644 2,990 7.7700 0.36 40.6% View
31 Dec, 2017 5,402 5,031 9.8200 0.15 239.2% View
31 Dec, 2016 2,589 1,483 0.1600 19.69 317.7% View
31 Dec, 2015 1,203 355 1.6400 1.37 75.6% View
31 Dec, 2014 1,590 1,454 6.7300 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2025
16 Oct 2025 31 Dec 2025 Income Distribution 10 Nov 2025 27 Nov 2025 0.0180 Currency View
31 Dec, 2023
25 Nov 2024 31 Dec 2023 Income Distribution 11 Dec 2024 19 Dec 2024 0.0150 Currency View
31 Dec, 2022
12 Oct 2023 31 Dec 2022 Income Distribution 01 Nov 2023 14 Nov 2023 0.0210 Currency View
31 Dec, 2021
27 Oct 2022 31 Dec 2021 Income Distribution 11 Nov 2022 25 Nov 2022 0.0220 Currency View
31 Dec, 2020
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0253 Currency View
31 Dec, 2019
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0296 Currency View
31 Dec, 2018
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0276 Currency View
31 Dec, 2017
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0281 Currency View
31 Dec, 2016
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0152 Currency View
31 Dec, 2015
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0315 Currency View
31 Dec, 2014
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


Recent News
  • New CEO appointed for EQDI
    The EQ8 Dow Jones Islamic Market Malaysia Titans 25 ETF (EQDI) has appointed Syed Umar Abdul Rahman Alhadad as its new chief executive (CEO) effective yesterday.
    TheStar
  • Gold ETF outshines peers, up 29pct on safe-haven demand
    KUALA LUMPUR: The Tradeplus Shariah Gold Tracker ETF (Gold ETF) has emerged as the top-performing exchange-traded fund (ETF) on Bursa Malaysia so far this year, riding the wave of a gold rally as investors flock to safe havens amid escalating global trade tensions.
    NST
  • 投资机构少·散户意识低 马股ETF就是热不起来
    马股时隔三年,马股将再迎来新的交易型指数基金(ETF)—— Eq8富时大马股息回教基金;虽然ETF在大马投资界仍然相当冷门,交投也相当稀少,但市场人士认为这类资产发展空间依然颇大。
    Nanyang
  • Bursa Malaysia plans more activities
    BURSA Malaysia, which is expected to see lower trading volume on higher stamp duty rates and the Cukai Makmur, will develop other products to make up for any loss in income.
    TheStar
  • Cover Story: ‘We want to see a healthy level of trading, not just exuberance’
    TheEdge




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Trader1983
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ok.. just realised that this is the counter that Wahed Invest has invested on