(0.62%) 5 077.75 points
(0.40%) 38 222 points
(0.81%) 17 579 points
(0.81%) $79.64
(1.76%) $1.966
(-0.08%) $2 309.20
(-0.74%) $26.55
(0.48%) $959.50
(0.16%) $0.935
(0.39%) $11.07
(0.11%) $0.799
(-1.47%) $91.89
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 | |
---|---|
本日の出来高 | 51 538.00 |
平均出来高 | 379 923 |
時価総額 | 435.11M |
EPS | £0 ( 2023-11-20 ) |
次の収益日 | ( £0 ) 2024-06-16 |
Last Dividend | £2.15 ( 2023-08-31 ) |
Next Dividend | £0 ( N/A ) |
P/E | 9.15 |
ATR14 | £1.671 (0.73%) |
ボリューム 相関
Utilico Emerging Markets 相関
10 最も正の相関 |
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10 最も負の相関 |
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相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。
相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。
Utilico Emerging Markets 相関 - 通貨/商品
Utilico Emerging Markets 財務諸表
Annual | 2022 |
収益: | £8.85M |
総利益: | £8.85M (100.00 %) |
EPS: | £0.0263 |
FY | 2022 |
収益: | £8.85M |
総利益: | £8.85M (100.00 %) |
EPS: | £0.0263 |
FY | 2022 |
収益: | £75.94M |
総利益: | £75.94M (100.00 %) |
EPS: | £0.330 |
FY | 2021 |
収益: | £125.60M |
総利益: | £0.00 (0.00 %) |
EPS: | £0.561 |
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) |
£0 (N/A) |
£0 (N/A) |
£0 (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 | 2023-08-31 |
Next Dividend | £0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 58 | -- |
Total Paid Out | £108.50 | -- |
Avg. Dividend % Per Year | 2.34% | -- |
Score | 5.25 | -- |
Div. Sustainability Score | 9.18 | |
Div.Growth Potential Score | 5.73 | |
Div. Directional Score | 7.46 | -- |
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 | £7.20 | 3.40% |
2019 | £7.33 | 3.54% |
2020 | £7.70 | 3.24% |
2021 | £7.93 | 4.05% |
2022 | £8.15 | 3.83% |
2023 | £6.45 | 3.07% |
2024 | £0 | 0.00% |
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.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
PSON.L | Dividend King | 2023-08-10 | Semi-Annually | 32 | 1.90% | |
GEC.L | Dividend Knight | 2023-09-25 | Quarterly | 22 | 0.24% | |
AJIT.L | Dividend Junior | 2023-09-14 | Semi-Annually | 16 | 1.25% | |
TND.L | Dividend Knight | 2023-05-11 | Semi-Annually | 31 | 1.44% | |
LUCE.L | Dividend Knight | 2023-09-14 | Annually | 8 | 2.16% | |
COST.L | Dividend Knight | 2023-09-21 | Annually | 17 | 0.27% | |
RST.L | Dividend Junior | 2023-09-21 | Annually | 13 | 0.98% | |
HIK.L | Dividend Knight | 2023-08-10 | Semi-Annually | 19 | 1.60% | |
AZN.L | Ex Dividend Knight | 2023-08-10 | Semi-Annually | 32 | 1.07% | |
VIC.L | Dividend Knight | 2023-06-08 | Semi-Annually | 2 | 0.88% |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.834 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0959 | 1.200 | 6.80 | 8.16 | [0 - 0.3] |
returnOnEquityTTM | 0.100 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.337 | -1.000 | 6.63 | -6.63 | [0 - 1] |
currentRatioTTM | 0.190 | 0.800 | -4.05 | -3.24 | [1 - 3] |
quickRatioTTM | 0.190 | 0.800 | -3.59 | -2.87 | [0.8 - 2.5] |
cashRatioTTM | 0.0454 | 1.500 | -0.859 | -1.288 | [0.2 - 2] |
debtRatioTTM | 0.0441 | -1.500 | 9.26 | -10.00 | [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 | 0.0458 | -1.500 | 9.82 | -10.00 | [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 | 0.448 | 1.000 | 8.62 | 8.62 | [0.2 - 2] |
assetTurnoverTTM | 0.115 | 0.800 | -2.57 | -2.05 | [0.5 - 2] |
Total Score | 9.18 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 8.85 | 1.000 | 9.21 | 0 | [1 - 100] |
returnOnEquityTTM | 0.100 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.0529 | 2.00 | 9.98 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 3.79 | 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 | -9.62 | 1.500 | -10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.172 | 1.000 | 8.20 | 0 | [0.1 - 0.5] |
Total Score | 5.73 |
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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