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Echtzeitaktualisierungen für Pengana International [PIA.AX]

Börse: ASX
Zuletzt aktualisiert28 Jun 2024 @ 08:10

0.00% $ 1.130

Live Chart Being Loaded With Signals

Commentary (28 Jun 2024 @ 08:10):
No signals from the correlation tool
Profile picture for Pengana International Equities Ltd

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP...

Stats
Tagesvolumen 103 172
Durchschnittsvolumen 135 043
Marktkapitalisierung 290.86M
EPS $0.0174 ( Q2 | 2023-12-31 )
Nächstes Ertragsdatum ( $0 ) 2024-08-18
Last Dividend $0.0135 ( 2024-05-31 )
Next Dividend $0 ( N/A )
P/E 6.65
(Sector) 0
(Industry) 0
ATR14 $0 (0.00%)
ACQ.AX 0.00%
AFI.AX 0.14%
ALI.AX -0.98%
AMH.AX 0.00%
ARG.AX -0.12%
ARX.AX -0.50%
AUI.AX 0.00%
BKI.AX -0.30%
CAM.AX 0.61%
CD1.AX 2.26%
CD3.AX 0.00%
CDM.AX -2.08%
DJW.AX -0.67%
DUI.AX -3.75%
EAI.AX 0.00%
FGG.AX 0.38%
FGX.AX 0.85%
FOR.AX 0.00%
GCI.AX 0.00%
GVF.AX -0.40%
HM1.AX -1.15%
KKC.AX -0.87%
LRT.AX 4.97%
LSF.AX -0.31%
LSX.AX 0.00%
MFF.AX 0.82%
MIR.AX -0.31%
MOT.AX 0.09%
MXT.AX 0.00%
NAC.AX 2.04%
NBI.AX 0.00%
NCC.AX 0.00%
NSC.AX -2.22%
OPH.AX 2.33%
PAI.AX 0.00%
PCI.AX -0.44%
PE1.AX 1.09%
PGF.AX 0.91%
PGG.AX 0.57%
PIA.AX 0.00%
PIC.AX 1.65%
PL8.AX 0.00%
PMC.AX 0.71%
QRI.AX -0.31%
QVE.AX 0.53%
RF1.AX 0.31%
SEC.AX -0.45%
SNC.AX 0.00%
TEK.AX -7.41%
TGF.AX 3.61%
TOP.AX 0.00%
VG1.AX -0.26%
WAA.AX 0.63%
WAM.AX -0.69%
WAX.AX -0.46%
WGB.AX 0.00%
WHF.AX 0.00%
WLE.AX -1.17%
WMI.AX 1.08%
WQG.AX -0.32%
Korrelation (AI algo v.1.1b): Paired value (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Pengana International Korrelation

10 Am meisten positiv korreliert
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

Pengana International Finanzdaten

Annual 2022
Umsatz: $55.37M
Bruttogewinn: $55.74M (100.67 %)
EPS: $0.150
FY 2022
Umsatz: $55.37M
Bruttogewinn: $55.74M (100.67 %)
EPS: $0.150
FY 2022
Umsatz: $-79.88M
Bruttogewinn: $-79.88M (100.00 %)
EPS: $-0.240
FY 2021
Umsatz: $89.45M
Bruttogewinn: $0.00 (0.00 %)
EPS: $0.238

Financial Reports:

No articles found.

Pengana International Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0.0135
(N/A)
$0
(N/A)
$0
(N/A)

Pengana International Dividend Information - Dividend King

Dividend Sustainability Score: 9.20 - good (91.96%) | Divividend Growth Potential Score: 6.10 - Stable (22.05%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0299 2005-09-30
Last Dividend $0.0135 2024-05-31
Next Dividend $0 N/A
Payout Date 2024-06-17
Next Payout Date N/A
# dividends 34 --
Total Paid Out $0.818 --
Avg. Dividend % Per Year 4.10% --
Score 5.78 --
Div. Sustainability Score 9.20
Div.Growth Potential Score 6.10
Div. Directional Score 7.65 --
Next Divdend (Est)
(2024-12-30)
$0.0137 Estimate 65.55 %
Dividend Stability
0.87 Very Good
Dividend Score
5.78
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2005 $0.0299 3.10%
2006 $0.0428 4.36%
2007 $0.0697 6.51%
2008 $0.0498 4.74%
2009 $0 0.00%
2010 $0.0597 7.18%
2011 $0 0.00%
2012 $0 0.00%
2013 $0.0418 5.07%
2014 $0 0.00%
2015 $0 0.00%
2016 $0.0650 5.42%
2017 $0.0700 5.93%
2018 $0.0700 6.03%
2019 $0.0700 6.67%
2020 $0.0500 4.42%
2021 $0.0645 4.89%
2022 $0.0540 3.72%
2023 $0.0540 5.90%
2024 $0.0270 2.52%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
31 May 2024 $0.0135 30 Nov -0001 03 Jun 2024 17 Jun 2024
29 Feb 2024 $0.0135 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0135 30 Nov -0001 01 Dec 2023 15 Dec 2023
31 Aug 2023 $0.0135 30 Nov -0001 01 Sep 2023 15 Sep 2023
31 May 2023 $0.0135 30 Nov -0001 01 Jun 2023 15 Jun 2023
28 Feb 2023 $0.0135 30 Nov -0001 01 Mar 2023 15 Mar 2023
30 Nov 2022 $0.0135 30 Nov -0001 01 Dec 2022 15 Dec 2022
31 Aug 2022 $0.0135 30 Nov -0001 01 Sep 2022 15 Sep 2022
31 May 2022 $0.0135 30 Nov -0001 01 Jun 2022 15 Jun 2022
28 Feb 2022 $0.0135 30 Nov -0001 01 Mar 2022 15 Mar 2022
30 Nov 2021 $0.0135 30 Nov -0001 01 Dec 2021 15 Dec 2021
07 Sep 2021 $0.0135 30 Nov -0001 08 Sep 2021 22 Sep 2021
28 May 2021 $0.0125 30 Nov -0001 31 May 2021 15 Jun 2021
07 Apr 2021 $0.0125 30 Nov -0001 08 Apr 2021 29 Apr 2021
06 Jan 2021 $0.0125 30 Nov -0001 07 Jan 2021 22 Jan 2021
08 Oct 2020 $0.0250 30 Nov -0001 09 Oct 2020 23 Oct 2020
08 Apr 2020 $0.0250 24 Feb 2020 09 Apr 2020 30 Apr 2020
04 Nov 2019 $0.0350 26 Aug 2019 05 Nov 2019 19 Nov 2019
11 Apr 2019 $0.0350 22 Feb 2019 12 Apr 2019 07 May 2019
20 Sep 2018 $0.0350 15 Aug 2018 21 Sep 2018 28 Sep 2018

Top 10 dividend Companies for ASX

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
EZL.AX Dividend Royal 2024-02-02 Semi-Annually 24 11.64% 8.24
GRR.AX Dividend Royal 2024-03-12 Semi-Annually 14 11.88% 7.99
RKN.AX Dividend Royal 2023-08-31 Annually 22 15.73% 7.24
TWR.AX Dividend King 2024-06-12 Annually 25 5.98% 7.21
YAL.AX Dividend Royal 2024-03-12 Annually 7 12.76% 7.18
SHM.AX Dividend Royal 2024-03-14 Semi-Annually 9 14.97% 7.14
HZN.AX Dividend Royal 2024-04-18 Semi-Annually 4 18.99% 7.06
BHP.AX Dividend Royal 2024-03-07 Semi-Annually 37 6.46% 6.97
CDD.AX Ex Dividend King 2024-05-24 Annually 21 91.43% 6.79
KSL.AX Dividend Royal 2024-03-05 Semi-Annually 9 9.58% 6.77

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6921.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.1291.2005.706.84[0 - 0.3]
returnOnEquityTTM0.1351.5009.6110.00[0.1 - 1]
payoutRatioTTM0.298-1.0007.02-7.02[0 - 1]
currentRatioTTM757.620.80010.008.00[1 - 3]
quickRatioTTM757.620.80010.008.00[0.8 - 2.5]
cashRatioTTM23.321.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50000[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
freeCashFlowPerShareTTM0.05292.009.9710.00[0 - 20]
debtEquityRatioTTM0-1.50000[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.9291.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.1870.800-2.09-1.671[0.5 - 2]
Total Score9.20

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM6.881.0009.410[1 - 100]
returnOnEquityTTM0.1352.509.7510.00[0.1 - 1.5]
freeCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
dividendYielPercentageTTM4.741.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.05292.009.9810.00[0 - 30]
payoutRatioTTM0.2981.5007.02-7.02[0 - 1]
pegRatioTTM-0.03591.500-3.570[0.5 - 2]
operatingCashFlowSalesRatioTTM0.2211.0006.980[0.1 - 0.5]
Total Score6.10

Pengana International Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Pengana International

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

Über Live-Signale

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Total Execution Time: 2.1835501194 seconds
Number of API calls: 3
Number of DB calls: 9