Alphinity Global Equity Fund

10.020

-0.020-0.20%

Volume:2K

Turnover:17.18K

Market Cap:268.35M

PE:- -

High:10.020

Open:10.020

Low:10.020

Close:10.040

52wk High:10.962

52wk Low:9.076

Shares:26.78M

Float Shares:26.78M

Volume Ratio:0.25

T/O Rate:0.01%

Dividend:0.25

Dividend Rate:2.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/XALG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XALG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","market":"AU","secType":"STK","nameCN":"Alphinity Global Equity Fund","latestPrice":10.02,"timestamp":1788156720000,"preClose":10.04,"halted":0,"volume":1715,"delay":0,"changeRate":-0.001992031872509918,"nameEN":"Alphinity Global Equity Fund","floatShares":26781500,"shares":26781500,"eps":0,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"08-31 16:12:00 AEST","open":10.02,"high":10.02,"low":10.02,"amount":17184,"amplitude":0,"askPrice":10.12,"askSize":100000,"bidPrice":10.05,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":10.04,"sharesOutstanding":1249783,"nav":10.0944,"aum":0,"dividendRate":0.02475,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.24644344885314673,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XALG.AU","preClose":10.26,"auctionPrice":10.25,"auctionVolume":3609,"auction":3,"marketStatus":"盘后竞价","timestamp":1784614204417}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","floatShares":26781500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.24644344885314673,"shares":26781500,"dividePrice":0.248,"high":10.02,"amplitude":0,"preClose":10.04,"low":10.02,"week52Low":9.076,"pbRate":"--","week52High":10.962,"institutionHeld":0,"latestPrice":10.02,"eps":0,"divideRate":0.02475,"volume":1715,"delay":0,"ttmEps":0,"open":10.02,"prevYearClose":10.59,"prevWeekClose":10.04,"prevMonthClose":10.02,"prevQuarterClose":10.532,"fiveDayClose":10.11,"twentyDayClose":10.26,"sixtyDayClose":10.033},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XALG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"XALG.AU","amount":0.248326,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-08"},{"date":"2025-07-01","symbol":"XALG.AU","amount":1.008737,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-08"},{"date":"2024-07-01","symbol":"XALG.AU","amount":0.664,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"},{"date":"2023-07-03","symbol":"XALG.AU","amount":0.155995,"announcedDate":"2023-06-23","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Alphinity Global Equity Fund","recordDate":"2023-07-10","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-10","value":0.155995,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.664,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":1.008737,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-08","value":0.248326,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XALG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2661241808","title":"Quarterly Disclosure of Portfolio Holdings - June 2026-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2661241808","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661241808?lang=en_us&edition=fundamental","pubTime":"2026-08-24 07:42","pubTimestamp":1787528573,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260823:nASX4LJNCl","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260823:nASXpf83S:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XALG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657518839","title":"Monthly Redemptions, Units on Issue & Derivative Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2657518839","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657518839?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:36","pubTimestamp":1785908180,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX9W4168","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASX6mPcvr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XALG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649614114","title":"Monthly Redemptions, Units on Issue & Derivative Exposure-xal","url":"https://stock-news.laohu8.com/highlight/detail?id=2649614114","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649614114?lang=en_us&edition=fundamental","pubTime":"2026-07-06 08:11","pubTimestamp":1783296699,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX7VR1ST","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASXb0608r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XALG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648375639","title":"Final Annual Distribution - June 2026-xal","url":"https://stock-news.laohu8.com/highlight/detail?id=2648375639","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648375639?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:21","pubTimestamp":1783030889,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX5wJPsc","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nASXj17Nc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XALG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XALG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}