EQ8SID
0825EA S
0.725 ↓

EQ8SID

0825EA
S
EQ8 MSCI SEA ISLAMIC DIVIDEND ETF KLSE
ETF : Equity Fund

0.725 ↓

-0.005 (-0.7%)
View more market depths
View more market depths
High 0.725
Low 0.725
Open 0.725
Volume 1,200
Volume (B/S) 30,100 / 18,800
Price Bid/Ask 0.685 / 0.725
   
52w 0.675 - 0.800
ROE -17.72
P/E -5.75
EPS -12.60
DPS 0.60
DY 0.83%
 
NTA 0.7111
P/B 1.02
RPS -7.05
PSR -10.28
Market Cap 26.8M
Shares (mil) 37.00
QoQ
CAGR %
3Y -46.9% TTM -12.3%
5Y 27.5% TTM -33.8%
RSI(14) Neutral 48.9
Stochastic(14) Neutral 72.7
Stochastic RSI(14) Oversold 0.0
Average Volume (3M) 1,100
Relative Volume 0.0

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2025
-0.0300 0.000 0.7111 -1.10m -1.68m 2 2025-06-30 31 Dec, 2025 2025-08-20 0.0% 28.8% 28.8%
31 Dec, 2024
-0.0400 0.000 0.7707 -1.97m -2.36m 2 2024-06-30 31 Dec, 2024 2024-08-29 -0.1% 14% 14%
31 Dec, 2023
-0.0400 0.000 0.7901 -1.51m -2.07m 2 2023-06-30 31 Dec, 2023 2023-08-30 -0.1% 244% 244%
31 Dec, 2022
2.4300 0.000 0.0000 1.97m 1.44m - 2022-06-30 31 Dec, 2022 2022-08-31 -% 184.3% 184.3%
31 Dec, 2021
-2.8900 0.000 0.0000 -1.29m -1.70m 2 2021-06-30 31 Dec, 2021 2021-09-30 -% 79.7% 79.7%
31 Dec, 2020
-13.7500 2.170 0.0000 -8.39m - 2020-06-30 31 Dec, 2020 2020-08-28 -% 256.4% 256.4%
31 Dec, 2019
6.0900 1.990 0.0000 5.92m 5.36m - 2019-06-30 31 Dec, 2019 2019-08-28 -% 9.6% 179.2%
31 Dec, 2018
5.5600 0.000 0.0000 5.11m 4.89m 3 2018-09-30 31 Dec, 2018 2018-11-22 -% 265.5% 491.8%
-3.3200 0.000 0.0000 -2.96m 2 2018-06-30 31 Dec, 2018 2018-08-09 -% 22.5% 1191.3%
-7.2000 1.510 0.0000 -3.82m 1 2018-03-31 31 Dec, 2018 2018-05-30 -% 205.5% 391.1%
31 Dec, 2017
-2.3600 0.000 0.0000 -1.25m 3 2017-09-30 31 Dec, 2017 2017-11-21 -% 445.4% 186.1%
-0.4300 0.000 0.0000 31.00k -229.00k 2 2017-06-30 31 Dec, 2017 2017-08-17 -% 117.5% 209%
2.4700 2.340 0.0000 1.47m 1.31m 1 2017-03-31 31 Dec, 2017 2017-05-26 -% 9.6% 250%
31 Dec, 2016
2.7400 0.000 0.0000 1.58m 1.45m 3 2016-09-30 31 Dec, 2016 2016-11-30 -% 590.5% 426.6%
1.0500 0.000 0.0000 306.00k 210.00k 2 2016-06-30 31 Dec, 2016 2016-08-19 -% 124% 537.5%
-4.3700 2.150 0.0000 -874.00k 1 2016-03-31 31 Dec, 2016 2016-05-24 -% 96.8% 0%
31 Dec, 2015
-2.0200 0.000 0.0000 -444.00k 3 2015-09-30 31 Dec, 2015 2015-11-24 -% 825% 0%
-0.2200 0.000 0.0000 10.00k -48.00k 2 2015-06-30 31 Dec, 2015 2015-08-28 -% 0% 0%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2025 -1,099 -1,677 -0.0300 - 28.8% View
31 Dec, 2024 -1,974 -2,355 -0.0400 - 14.0% View
31 Dec, 2023 -1,511 -2,066 -0.0400 - 244.0% View
31 Dec, 2022 1,974 1,435 2.4300 - 184.3% View
31 Dec, 2021 -1,293 -1,703 -2.8900 -
31 Dec, 2020 0 -8,386 -13.7500 -15.8% 256.4% View
31 Dec, 2019 5,920 5,363 6.0900 32.7% 385.3% View
31 Dec, 2018 5,110 -1,880 -4.9600 -30.4% 1,025.7% View
31 Dec, 2017 1,502 -167 -0.3200 -731.3% 121.2% View
31 Dec, 2016 1,883 786 -0.5800 -370.7% 259.8% View
31 Dec, 2015 10 -492 -2.2400 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2025
16 Oct 2025 31 Dec 2025 Income Distribution 10 Nov 2025 27 Nov 2025 0.0060 Currency View
31 Dec, 2023
25 Nov 2024 31 Dec 2023 Income Distribution 11 Dec 2024 19 Dec 2024 0.0090 Currency View
31 Dec, 2022
12 Oct 2023 31 Dec 2022 Income Distribution 01 Nov 2023 14 Nov 2023 0.0115 Currency View
31 Dec, 2021
27 Oct 2022 31 Dec 2021 Income Distribution 11 Nov 2022 25 Nov 2022 0.0130 Currency View
31 Dec, 2020
26 Feb 2021 31 Dec 2020 Income Distribution 12 Mar 2021 12 Apr 2021 0.0186 Currency View
31 Dec, 2019
25 Feb 2020 31 Dec 2019 Income Distribution 11 Mar 2020 09 Apr 2020 0.0217 Currency View
31 Dec, 2018
21 Feb 2019 31 Dec 2018 Income Distribution 11 Mar 2019 08 Apr 2019 0.0199 Currency View
31 Dec, 2017
12 Feb 2018 31 Dec 2017 Income Distribution 01 Mar 2018 29 Mar 2018 0.0151 Currency View
31 Dec, 2016
13 Feb 2017 31 Dec 2016 Income Distribution 01 Mar 2017 30 Mar 2017 0.0234 Currency View
31 Dec, 2015
10 Feb 2016 31 Dec 2015 Income Distribution 26 Feb 2016 29 Mar 2016 0.0215 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
No warrants found.

Announced Date Change Type Shares Name
No records

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