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METFSID (0825EA) [s]

Summary

0.815

0.000 (0.00%)

Category : ETF-Equity - ETF
High 0.815
Low 0.815
Volume -
Volume (B/S) 15,000 / 30,000
Price Bid/Ask 0.810 / 0.815
   
52w 0.790 - 1.000
ROE
P/E -23
EPS -3.56
DPS 3.50
DY 4.29%
 
PTBV
RPS 5.81
PSR 14
Market Cap 71.7M
TopQ
RTopQ RYoY
RSI(14) Overbought 100.0
Stochastic(14) Overbought 100.0
Average Volume 3,000
Relative Volume 0.0

EPS DPS NTA Revenue P/L Q Q Date Financial Date Announced Net% Report
Financial Year Revenue ('000) Net ('000) EPS Report
31 Dec, 2018 5,110 -1,880 -4.96 View
31 Dec, 2017 1,502 -167 -0.32 View
31 Dec, 2016 1,883 786 -0.58 View
31 Dec, 2015 10 -492 -2.24 View
Announced Financial Year Subject EX Date Payment Date Amount Indicator
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0199 Currency View
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0151 Currency View
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0234 Currency View
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0215 Currency View
Announced EX Date Subject Ratio
No records
Name Price Change Volume Gearing Premium Premium %
No warrants found.
Announced Date Change Type Shares Name
No records


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  • i-VCAP declares income distributions for three funds
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    (吉隆坡11日讯)i-VCAP管理私人有限公司(简称i-VCAP)旗下的三家交易型指数基金(ETF)宣布派息,其中,MyETFMSCI大马回教股息基金(MYETFID,0824EA,指数基金)的股息最高,每单位达3.15仙。
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