(0.05%) 5 524.00 points
(0.18%) 39 539 points
(-0.04%) 19 920 points
(0.58%) $82.01
(-0.85%) $2.58
(-0.05%) $2 338.40
(0.92%) $29.51
(-0.61%) $995.80
(-0.46%) $0.929
(-0.52%) $10.62
(-0.22%) $0.789
(1.78%) $87.25
Live Chart Being Loaded With Signals
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited...
Stats | |
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आज की मात्रा | 38 234 |
औसत मात्रा | 272 131 |
बाजार मूल्य | 418.84M |
EPS | £0.0710 ( Q2 | 2023-09-30 ) |
Last Dividend | £2.15 ( 2024-06-06 ) |
Next Dividend | £0 ( N/A ) |
P/E |
7.64 (Sector) 0 (Industry) 0 |
ATR14 | £0.438 (0.20%) |
मात्रा सहसंबंध
Utilico Emerging Markets सहसंबंध
10 सबसे अधिक सकारात्मक सहसंबंध |
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10 सबसे अधिक नकारात्मक सहसंबंध |
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क्या आप जानते हैं?
कोरलेशन एक सांख्यिकीय माप है जो दो चरों के बीच संबंध का वर्णन करता है। यह -1 से 1 तक का होता है, जहाँ -1 एक पूर्ण नकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा कम होता है), 1 एक पूर्ण सकारात्मक कोरलेशन को दर्शाता है (जैसे ही एक चर बढ़ता है, दूसरा भी बढ़ता है) और 0 कोई कोरलेशन नहीं होता है (चरों के बीच कोई संबंध नहीं है)।
कोरलेशन किसी भी दो चरों के बीच संबंध का विश्लेषण करने के लिए इस्तेमाल किया जा सकता है, न कि केवल स्टॉक में। यह वित्तीय, अर्थशास्त्र, मनोविज्ञान और अन्य क्षेत्रों में आमतौर पर उपयोग किया जाता है।
Utilico Emerging Markets सहसंबंध - मुद्रा/वस्त्र
Utilico Emerging Markets वित्तीय
Annual | 2023 |
राजस्व: | £63.51M |
सकल लाभ: | £63.51M (100.00 %) |
EPS: | £0.290 |
FY | 2023 |
राजस्व: | £63.51M |
सकल लाभ: | £63.51M (100.00 %) |
EPS: | £0.290 |
FY | 2022 |
राजस्व: | £8.85M |
सकल लाभ: | £8.85M (100.00 %) |
EPS: | £0.0263 |
FY | 2022 |
राजस्व: | £75.94M |
सकल लाभ: | £75.94M (100.00 %) |
EPS: | £0.330 |
Financial Reports:
No articles found.
Utilico Emerging Markets Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
£2.00 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£2.15 (N/A) |
£0 (N/A) |
£0 (N/A) |
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
First Dividend | £1.500 | 2006-06-14 |
Last Dividend | £2.15 | 2024-06-06 |
Next Dividend | £0 | N/A |
Payout Date | 2024-06-28 | |
Next Payout Date | N/A | |
# dividends | 61 | -- |
Total Paid Out | £114.95 | -- |
Avg. Dividend % Per Year | 3.25% | -- |
Score | 5.25 | -- |
Div. Sustainability Score | 7.54 | |
Div.Growth Potential Score | 4.74 | |
Div. Directional Score | 6.14 | -- |
Year | Amount | Yield |
---|---|---|
2006 | £0 | 0.00% |
2007 | £0 | 0.00% |
2008 | £0 | 0.00% |
2009 | £0 | 0.00% |
2010 | £0 | 0.00% |
2011 | £0 | 0.00% |
2012 | £0 | 0.00% |
2013 | £0 | 0.00% |
2014 | £0 | 0.00% |
2015 | £0 | 0.00% |
2016 | £0 | 0.00% |
2017 | £0 | 0.00% |
2018 | £0 | 0.00% |
2019 | £7.33 | 3.20% |
2020 | £7.70 | 3.24% |
2021 | £7.93 | 4.05% |
2022 | £8.15 | 3.83% |
2023 | £8.60 | 4.10% |
2024 | £4.30 | 1.89% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
06 Jun 2024 | £2.15 | 30 Nov -0001 | 07 Jun 2024 | 28 Jun 2024 |
07 Mar 2024 | £2.15 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Nov 2023 | £2.15 | 30 Nov -0001 | 01 Dec 2023 | 15 Dec 2023 |
31 Aug 2023 | £2.15 | 30 Nov -0001 | 01 Sep 2023 | 22 Sep 2023 |
01 Jun 2023 | £2.15 | 30 Nov -0001 | 02 Jun 2023 | 23 Jun 2023 |
02 Mar 2023 | £2.15 | 17 Feb 2023 | 03 Mar 2023 | 24 Mar 2023 |
01 Dec 2022 | £2.15 | 21 Nov 2022 | 02 Dec 2022 | 16 Dec 2022 |
01 Sep 2022 | £2.00 | 22 Aug 2022 | 02 Sep 2022 | 23 Sep 2022 |
01 Jun 2022 | £2.00 | 24 May 2022 | 06 Jun 2022 | 24 Jun 2022 |
03 Mar 2022 | £2.00 | 21 Feb 2022 | 04 Mar 2022 | 25 Mar 2022 |
02 Dec 2021 | £2.00 | 22 Nov 2021 | 03 Dec 2021 | 17 Dec 2021 |
02 Sep 2021 | £2.00 | 23 Aug 2021 | 03 Sep 2021 | 24 Sep 2021 |
03 Jun 2021 | £2.00 | 21 May 2021 | 04 Jun 2021 | 23 Jun 2021 |
04 Mar 2021 | £1.925 | 19 Feb 2021 | 05 Mar 2021 | 24 Mar 2021 |
03 Dec 2020 | £1.925 | 23 Nov 2020 | 04 Dec 2020 | 18 Dec 2020 |
03 Sep 2020 | £1.925 | 24 Aug 2020 | 04 Sep 2020 | 18 Sep 2020 |
04 Jun 2020 | £1.925 | 26 May 2020 | 05 Jun 2020 | 19 Jun 2020 |
05 Mar 2020 | £1.925 | 20 Feb 2020 | 06 Mar 2020 | 27 Mar 2020 |
28 Nov 2019 | £1.925 | 12 Nov 2019 | 29 Nov 2019 | 20 Dec 2019 |
05 Sep 2019 | £1.800 | 27 Aug 2019 | 06 Sep 2019 | 27 Sep 2019 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
DNA2.L | Dividend Royal | 2024-04-18 | Quarterly | 9 | 16.51% | 8.69 |
MPLS.L | Dividend Royal | 2024-04-11 | Quarterly | 7 | 12.84% | 8.67 |
FAIR.L | Dividend Royal | 2024-05-30 | Quarterly | 9 | 10.77% | 8.67 |
BGLF.L | Dividend Royal | 2024-05-02 | Quarterly | 9 | 10.03% | 8.50 |
SEPL.L | Dividend Royal | 2024-05-30 | Quarterly | 11 | 10.34% | 8.34 |
DNA3.L | Dividend Royal | 2024-04-18 | Quarterly | 12 | 14.16% | 8.31 |
DEC.L | Dividend Royal | 2024-08-29 | Quarterly | 8 | 59.83% | 7.91 |
AA4.L | Dividend Royal | 2024-04-11 | Quarterly | 9 | 12.37% | 7.88 |
IMB.L | Dividend Royal | 2024-08-22 | Quarterly | 28 | 7.10% | 7.51 |
FBH.L | Dividend Royal | 2024-05-02 | Annually | 22 | 11.26% | 7.46 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.834 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0973 | 1.200 | 6.76 | 8.11 | [0 - 0.3] |
returnOnEquityTTM | 0.0997 | 1.500 | -0.00372 | -0.00558 | [0.1 - 1] |
payoutRatioTTM | 0.337 | -1.000 | 6.63 | -6.63 | [0 - 1] |
currentRatioTTM | 3.37 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 3.37 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 1.642 | 1.500 | 1.988 | 2.98 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.0529 | 2.00 | 9.97 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 0 | 0 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.880 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | -1.111 | -1.111 | [0.2 - 2] |
assetTurnoverTTM | 0.117 | 0.800 | -2.56 | -2.04 | [0.5 - 2] |
Total Score | 7.54 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.62 | 1.000 | 9.23 | 0 | [1 - 100] |
returnOnEquityTTM | 0.0997 | 2.50 | -0.00239 | -0.00558 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 3.89 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.337 | 1.500 | 6.63 | -6.63 | [0 - 1] |
pegRatioTTM | -14.21 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.172 | 1.000 | 8.20 | 0 | [0.1 - 0.5] |
Total Score | 4.74 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Utilico Emerging Markets
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.
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