Eq8 MSCI SEA Islamic Dividend ETF (KLSE:EQ8SID)
Malaysia
· Delayed Price · Currency is MYR | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Dec 11, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.62% |
| Volume | 100 |
| Open | 0.7100 |
| Previous Close | n/a |
| Day's Range | 0.7100 - 0.7100 |
| 52-Week Low | 0.7000 |
| 52-Week High | 1.0000 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EQ8SID
MyETF MSCI SEA Islamic Dividend is a shariah-compliant exchange traded fund launched and managed by i-VCAP Management Sdn. Bhd. It invests in the public equity markets of South-East Asian countries, which include Indonesia, Malaysia, Philippines, Singapore, and Thailand. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI South East Asia IMI Islamic High Dividend Yield 10/40 Index. It does not invest in the stocks of companies operating in the alcohol, tobacco, pork related products, conventional financial services, defense or weapons, gambling or casino, music, hotels, cinema, and adult entertainment sectors. MyETF MSCI SEA Islamic Dividend was formed on February 6, 2015 and is domiciled in Malaysia.
Performance
EQ8SID had a total return of -9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | 0.009 MYR | Dec 19, 2024 |
| Nov 1, 2023 | 0.0115 MYR | Nov 14, 2023 |
| Nov 11, 2022 | 0.013 MYR | Nov 25, 2022 |
| Mar 12, 2021 | 0.0186 MYR | Apr 12, 2021 |
| Mar 11, 2020 | 0.0217 MYR | Apr 9, 2020 |
| Mar 11, 2019 | 0.0199 MYR | Apr 8, 2019 |