Barrow Hanley Global Share Fund

4.610

-0.010-0.22%

Volume:277.06K

Turnover:1.28M

Market Cap:535.33M

PE:- -

High:4.620

Open:4.620

Low:4.600

Close:4.620

52wk High:4.950

52wk Low:3.913

Shares:116.12M

Float Shares:116.12M

Volume Ratio:0.90

T/O Rate:0.24%

Dividend:0.76

Dividend Rate:16.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Barrow Hanley Global Share Fund

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

2200 Ross Avenue,31st Floor,Dallas,Texas,United States

Website:

- -

Zip Code:

75201

Phone:

214 665 1900

Fax:

214 665 1933

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/GLOB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GLOB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLOB.AU\",,,,,undefined,":{"symbol":"GLOB.AU","market":"AU","secType":"STK","nameCN":"Barrow Hanley Global Share Fund","latestPrice":4.61,"timestamp":1788151538081,"preClose":4.62,"halted":0,"volume":277058,"delay":0,"changeRate":-0.002164502164502118,"nameEN":"Barrow Hanley Global Share Fund","floatShares":116122679,"shares":116122679,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"08-31 14:45:50 AEST","open":4.62,"high":4.62,"low":4.6,"amount":1276854,"amplitude":0.004329,"askPrice":4.61,"askSize":64464,"bidPrice":4.6,"bidSize":123639,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788156000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":4.62,"sharesOutstanding":93298477,"nav":4.615412,"aum":0,"dividendRate":0.165705,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.896207,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GLOB.AU","preClose":4.62,"auctionPrice":4.61,"auctionVolume":2915,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551789129}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLOB.AU\",,,,,undefined,":{"symbol":"GLOB.AU","floatShares":116122679,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.896207,"shares":116122679,"dividePrice":0.7639,"high":4.62,"amplitude":0.004329,"preClose":4.62,"low":4.6,"week52Low":3.913,"pbRate":"--","week52High":4.95,"institutionHeld":0,"latestPrice":4.61,"committee":0.314588,"eps":0,"divideRate":0.165705,"volume":277058,"delay":0,"ttmEps":0,"open":4.62,"prevYearClose":4.232,"prevWeekClose":4.62,"prevMonthClose":4.59,"prevQuarterClose":4.547,"fiveDayClose":4.61,"twentyDayClose":4.59,"sixtyDayClose":4.486},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLOB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GLOB.AU","amount":0.6827,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Barrow Hanley Global Share Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-01-02","symbol":"GLOB.AU","amount":0.08315725,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Barrow Hanley Global Share Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-21"},{"date":"2025-07-01","symbol":"GLOB.AU","amount":0.41900783,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Barrow Hanley Global Share Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2025-01-02","symbol":"GLOB.AU","amount":0.035683,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Barrow Hanley Global Share Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-21","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-21"},{"date":"2024-07-01","symbol":"GLOB.AU","amount":0.348803,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Barrow Hanley Global Share Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GLOB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-19","value":0.1047477,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-20","value":0.0144808,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-20","value":0.2469837,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.0356167,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.348803,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1781945881,"address":"2200 Ross Avenue,31st Floor,Dallas,Texas,United States","zipCode":"75201","officePhone":"214 665 1900","officeFax":"214 665 1933"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":0.0043},{"period":"3month","weight":0.0502},{"period":"6month","weight":0.0799},{"period":"1year","weight":0.126},{"period":"ytd","weight":0.0917}],"compareEarnings":[{"period":"1week","weight":-0.0065},{"period":"1month","weight":-0.011},{"period":"3month","weight":0.0543},{"period":"6month","weight":0.0106},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0466}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.015243},{"month":2,"riseRate":0.5,"avgChangeRate":0.00005},{"month":3,"riseRate":0.5,"avgChangeRate":0.008154},{"month":4,"riseRate":0.5,"avgChangeRate":0.015686},{"month":5,"riseRate":0.75,"avgChangeRate":0.014094},{"month":6,"riseRate":1,"avgChangeRate":0.031091},{"month":7,"riseRate":0.6,"avgChangeRate":0.001555},{"month":8,"riseRate":0.5,"avgChangeRate":-0.011167},{"month":9,"riseRate":0.75,"avgChangeRate":0.024448},{"month":10,"riseRate":1,"avgChangeRate":0.022516},{"month":11,"riseRate":0.5,"avgChangeRate":0.005032},{"month":12,"riseRate":1,"avgChangeRate":0.022419}],"exchange":"ASX","name":"Barrow Hanley Global Share Fund","nameEN":"Barrow Hanley Global Share Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GLOB.AU\",market:\"AU\",,,undefined,":null}}