PT Ciptadana Asset Management - DIRE Properti Ritel Fund (IDX:XCID)
Indonesia · Delayed Price · Currency is IDR 51.00
0.00 (0.00%)
Last updated: Jul 21, 2026, 2:39 PM WIB
-15.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 2.45% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 51.00 |
| Volume | 14,400 |
| YTD Return | -14.64% |
| 1-Year Return | -13.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.03 |
| 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 4, 2026 | 0.0977 IDR | May 21, 2026 |
| Mar 3, 2026 | 0.135 IDR | Mar 25, 2026 |
| Nov 6, 2025 | 0.468 IDR | Nov 21, 2025 |
| Aug 6, 2025 | 0.5494 IDR | Aug 21, 2025 |
| May 2, 2025 | 0.645 IDR | May 21, 2025 |
| Mar 6, 2025 | 0.6766 IDR | Mar 21, 2025 |