ABF MALAYSIA BOND INDEX FUND
Last Price: 1.21
TTM Dividend Yield : %
Coming Quarter Report: ~ 0
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Sector: Bond Fund
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Dividend
ABFMY1 Dividend Yield Trend
ABFMY1 Quarter DY Yield
Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
---|---|---|---|---|---|---|---|
2020 | 31/12/2020 | Income Distribution | 30/11/2020 | 28/12/2020 | 14/01/2021 | 0.0241 | 1.93 |
2019 | 31/12/2019 | Income Distribution | 03/12/2019 | 24/12/2019 | 16/01/2020 | 0.0159 | 1.27 |
2018 | 31/12/2018 | Income Distribution | 07/12/2018 | 27/12/2018 | 18/01/2019 | 0.0465 | 3.72 |
2015 | 31/12/2015 | Income Distribution | 29/05/2015 | 15/06/2015 | 14/07/2015 | 0.0168 | 1.34 |
2014 | 31/12/2014 | Income Distribution | 04/12/2014 | 22/12/2014 | 15/01/2015 | 0.04 | 3.20 |
2014 | 31/12/2014 | Income Distribution | 17/06/2014 | 04/07/2014 | 31/07/2014 | 0.02 | 1.60 |
2013 | 31/12/2013 | Income Distribution | 10/12/2013 | 24/12/2013 | 21/01/2014 | 0.0175 | 1.40 |
2013 | 31/12/2013 | Income Distribution | 03/06/2013 | 20/06/2013 | 23/07/2013 | 0.0175 | 1.40 |
2012 | 31/12/2012 | Income Distribution | 06/12/2012 | 24/12/2012 | 21/01/2013 | 0.0175 | 1.40 |
2012 | 31/12/2012 | Income Distribution | 08/08/2012 | 05/09/2012 | 28/09/2012 | 0.0175 | 1.40 |
2011 | 31/12/2011 | Income Distribution | 16/01/2012 | 10/02/2012 | 09/03/2012 | 0.0175 | 1.40 |
2011 | 31/12/2011 | Income Distribution | 27/06/2011 | 15/07/2011 | 12/08/2011 | 0.0175 | 1.40 |
2010 | 31/12/2010 | Income Distribution | 30/12/2010 | 14/01/2011 | 02/02/2011 | 0.02 | 1.60 |
2010 | 31/12/2010 | Income Distribution | 01/06/2010 | 16/06/2010 | 09/07/2010 | 0.02 | 1.60 |
2009 | 31/12/2009 | Income Distribution | 21/12/2009 | 11/01/2010 | 29/01/2010 | 0.0185 | 1.48 |
2009 | 31/12/2009 | Income Distribution | 16/06/2009 | 07/07/2009 | 23/07/2009 | 0.0185 | 1.48 |
2008 | 31/12/2008 | Income Distribution | 11/12/2008 | 06/01/2009 | 22/01/2009 | 0.02 | 1.60 |
2008 | 31/12/2008 | Income Distribution | 20/06/2008 | 10/07/2008 | 28/07/2008 | 0.0155 | 1.24 |
2007 | 31/12/2007 | Income Distribution | 03/12/2007 | 26/12/2007 | 07/01/2008 | 0.0155 | 1.24 |
2007 | 31/12/2007 | Income Distribution | 25/06/2007 | 12/07/2007 | 27/07/2007 | 0.0155 | 1.24 |
2006 | 31/12/2006 | Income Distribution | 29/12/2006 | 15/01/2007 | 05/02/2007 | 0.0155 | 1.24 |
2006 | 31/12/2006 | Income Distribution | 16/06/2006 | 04/07/2006 | 28/07/2006 | 0.0155 | 1.24 |
2005 | 31/12/2005 | Income Distribution | 03/01/2006 | 24/01/2006 | 20/02/2006 | 0.0155 | 1.24 |
ABFMY1 Annual DY Yield
Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
---|---|---|---|---|
2020 | 0.0241 | 1 | No | 1.93 |
2019 | 0.0159 | 1 | No | 1.27 |
2018 | 0.0465 | 1 | No | 3.72 |
2015 | 0.0168 | 1 | No | 1.34 |
2014 | 0.06 | 2 | No | 4.80 |
2013 | 0.035 | 2 | No | 2.80 |
2012 | 0.035 | 2 | No | 2.80 |
2011 | 0.035 | 2 | No | 2.80 |
2010 | 0.04 | 2 | No | 3.20 |
2009 | 0.037 | 2 | No | 2.96 |
2008 | 0.0355 | 2 | No | 2.84 |
2007 | 0.031 | 2 | No | 2.48 |
2006 | 0.031 | 2 | No | 2.48 |
2005 | 0.0155 | 1 | No | 1.24 |
Profit
ABFMY1 Quarter Report History
Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
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ABFMY1 Quarter Profit Trend
ABFMY1 Annual Profit Trend
Cash Flow
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
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