PT Ciptadana Asset Management - DIRE Properti Ritel Fund (IDX:XCID)
Indonesia
· Delayed Price · Currency is IDR 60.00
+4.00 (7.14%)
At close: Apr 30, 2025, 3:30 PM WIB
-1.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 4.66% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 2, 2025 |
| Previous Close | 56.00 |
| YTD Return | 3.45% |
| 1-Year Return | -1.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XCID
XCID is a fund that trades on the Indonesia Stock Exchange.
Country Indonesia
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XCID
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2025 | 0.645 IDR | May 21, 2025 |
| Mar 6, 2025 | 0.6766 IDR | Mar 21, 2025 |
| Nov 8, 2024 | 0.7313 IDR | Nov 21, 2024 |
| Aug 6, 2024 | 0.695 IDR | Aug 21, 2024 |
| May 2, 2024 | 0.695 IDR | May 21, 2024 |
| Mar 4, 2024 | 0.5706 IDR | Mar 21, 2024 |