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MYETFDJ Share Price Movement
Last Price
Change
Volume
1.065
0.020
(+1.91%)
11
Open:
1.065
Day Range:
1.065 - 1.065
Prev Close:
1.045
Market Date: 16 Aug 2019
Trade Detail
Trade Value (RM)
1,172
VWAP (RM)
1.065
4 Weeks Range
1.045 - 1.130
4 Weeks Change (%)
-1.84
Avg Volume (4 Weeks)
19
1 Year Range
1.020 - 1.176
1 Year Change (%)
-5.42
Avg Volume (1 Year)
1,293
MYETFDJ Financial Information
Market Capital (RM)
: 291.70m
Number of Share
: 273.90m
EPS (cent)
: -
P/E Ratio
: -
ROE (%)
: -
Dividend (cent)
: 2.440 ^
Dividend Yield (%)
: 2.29
Dividend Policy (%)
: 0
NTA (RM)
: 0.000
Par Value (RM)
: 0.000
* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.
^ Total dividend amount declared for financial year ended 2018-12-31.
MYETFDJ Financial Highlights
MYETFDJ Quarter Report History
Date
Financial
Year
No.
Financial
Quarter
Revenue
(RM,000)
PBT (RM,000)
Net Profit
(RM,000)
EPS (Cent)
Dividend
(Cent)
NTA
(RM)
Download
Report
22 Nov 2018
31 Dec 2018
3
30 Sep 2018
19,657
19,125
0
6.93
0.00
0.000
0%
09 Aug 2018
31 Dec 2018
2
30 Jun 2018
0
-29,888
0
-10.83
0.00
0.000
0%
30 May 2018
31 Dec 2018
1
31 Mar 2018
20,965
20,501
0
8.00
2.39
0.000
0%
21 Nov 2017
31 Dec 2017
3
30 Sep 2017
2,504
2,004
0
0.72
0.00
0.000
0%
17 Aug 2017
31 Dec 2017
2
30 Jun 2017
1,576
1,133
0
0.41
0.00
0.000
0%
26 May 2017
31 Dec 2017
1
31 Mar 2017
14,079
13,631
0
4.88
2.23
0.000
0%
30 Nov 2016
31 Dec 2016
3
30 Sep 2016
3,254
2,621
0
0.94
0.00
0.000
0%
19 Aug 2016
31 Dec 2016
2
30 Jun 2016
0
-9,191
0
-3.29
0.00
0.000
0%
24 May 2016
31 Dec 2016
1
31 Mar 2016
0
-9,743
0
-3.87
2.37
0.000
0%
24 Nov 2015
31 Dec 2015
3
30 Sep 2015
1,512
1,034
0
0.41
0.00
0.000
0%
28 Aug 2015
31 Dec 2015
2
30 Jun 2015
0
-20,869
0
-8.28
0.00
0.000
28 May 2015
31 Dec 2015
1
31 Mar 2015
12,987
12,544
0
4.98
3.30
0.000
1
2
MYETFDJ Dividend Chart
MYETFDJ Dividend History
Date
Financial
Year
Ex-Date
Entitlement
Date
Payment
Date
Entitlement Type
Dividend
(Cent)
Dividend
(%)
Details
21 Feb 2019
31 Dec 2018
11 Mar 2019
13 Mar 2019
08 Apr 2019
Income Distribution
2.4400
0.00
12 Feb 2018
31 Dec 2017
01 Mar 2018
05 Mar 2018
29 Mar 2018
Income Distribution
2.3900
0.00
13 Feb 2017
31 Dec 2016
01 Mar 2017
03 Mar 2017
30 Mar 2017
Income Distribution
2.2300
0.00
10 Feb 2016
31 Dec 2015
26 Feb 2016
01 Mar 2016
29 Mar 2016
Income Distribution
2.3700
0.00
16 Feb 2015
31 Dec 2014
05 Mar 2015
09 Mar 2015
31 Mar 2015
Income Distribution
3.3000
0.00
21 Jan 2014
31 Dec 2013
10 Feb 2014
12 Feb 2014
10 Mar 2014
Income Distribution
1.6500
0.00
30 Jul 2013
31 Dec 2013
15 Aug 2013
19 Aug 2013
12 Sep 2013
Income Distribution
1.5000
0.00
08 Feb 2013
31 Dec 2012
27 Feb 2013
01 Mar 2013
26 Mar 2013
Income Distribution
2.3000
0.00
28 Aug 2012
31 Dec 2012
12 Sep 2012
14 Sep 2012
09 Oct 2012
Income Distribution
1.2500
0.00
23 Feb 2012
31 Dec 2011
09 Mar 2012
13 Mar 2012
10 Apr 2012
Income Distribution
1.8000
0.00
MYETFDJ Bonus/Right Issue History
------------------------ NO RECORD ------------------------
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Corporate Information
Website
: N/A
Corporate Name
: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Symbol & Code
: MYETFDJ (0821EA)
Board
:
ETF
Shariah
:
Compliant
Sector
:
Exchange Traded Fund-equity
Sub-Sector
:
Equity Fund
Contact
: Click Here
: N/A
Shareholding Changes
Date of change
Shares
Director/
Substantial Shareholder
---- No Recent Changes ----
Latest Announcements
Date
Title
16 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
09 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
08 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
07 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
06 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
05 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
02 Aug 2019
NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
All Announcement
Annual Report
ANNUAL REPORT 2018
MYETFDJ - Annual Report 2018.pdf
ANNUAL REPORT 2017
MyETF (DJIM) AR2017.pdf
ANNUAL REPORT 2016
MYETFDJ - Annual Report 2016.pdf
ANNUAL REPORT 2015
MyETF (DJIM) AR2015 FINAL.pdf
ANNUAL REPORT 2014
MYETFDJ-AnnualReport2014.pdf
ANNUAL REPORT 2013
MYETFDJ-AnnualReport2013.pdf
ANNUAL REPORT 2012
MYETFDJ-AnnualReport2012 (1.1MB).pdf
ANNUAL REPORT 2011
MYETFDJ-Errata (1.2MB).pdf
MYETFDJ-AnnualReport2011 (1.3MB).pdf
ANNUAL REPORT 2010
MYETFDJ-AnnualReport2010 (1.1MB).pdf
ANNUAL REPORT 2009
MYETFDJ-AnnualReport2009 (1.2MB).pdf
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