Eq8 MSCI Malaysia Islamic Dividend ETF (KLSE:EQ8MID)
Malaysia · Delayed Price · Currency is MYR | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Nov 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.40% |
| Volume | 1,500 |
| Open | 1.220 |
| Previous Close | 1.180 |
| Day's Range | 1.220 - 1.230 |
| 52-Week Low | 1.035 |
| 52-Week High | 1.500 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EQ8MID
MyETF MSCI Malaysia Islamic Dividend is a shariah-compliant exchange traded fund launched and managed by i-VCAP Management Sdn. Bhd. It is managed by CIMB Investment Bank Berhad. The fund invests in the public equity markets of Malaysia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of companies across all market capitalizations. It seeks to replicate the performance of the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index. The fund does not invest in the stocks of companies which derive their revenue from alcohol, tobacco, pork related products, conventional financial services, defense/weapons, gambling/casino, music, hotels, cinema, and adult entertainment. MyETF MSCI Malaysia Islamic Dividend was formed on February 27, 2014 and is domiciled in Malaysia.
Performance
EQ8MID had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 10, 2025 | 0.018 MYR | Nov 27, 2025 |
| Dec 11, 2024 | 0.015 MYR | Dec 19, 2024 |
| Nov 1, 2023 | 0.021 MYR | Nov 14, 2023 |
| Nov 11, 2022 | 0.022 MYR | Nov 25, 2022 |
| Mar 12, 2021 | 0.0253 MYR | Apr 12, 2021 |
| Mar 11, 2020 | 0.0296 MYR | Apr 9, 2020 |