ALPHINITY GLB SUSTAIN EQT-MF

6.830

0.000

Volume:37

Turnover:253

Market Cap:75.63M

PE:- -

High:6.830

Open:6.830

Low:6.830

Close:6.830

52wk High:7.210

52wk Low:6.101

Shares:11.07M

Float Shares:11.07M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.01

Dividend Rate:0.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/XASG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XASG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","market":"AU","secType":"STK","nameCN":"ALPHINITY GLB SUSTAIN EQT-MF","latestPrice":6.83,"timestamp":1788156720000,"preClose":6.83,"halted":0,"volume":37,"delay":0,"changeRate":0,"nameEN":"ALPHINITY GLB SUSTAIN EQT-MF","floatShares":11073200,"shares":11073200,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"08-31 16:12:00 AEST","open":6.83,"high":6.83,"low":6.83,"amount":253,"amplitude":0,"askPrice":6.83,"askSize":50000,"bidPrice":6.78,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":6.83,"sharesOutstanding":66978,"nav":6.8062000000000005,"aum":0,"dividendRate":0.001435,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.01240278845255611,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XASG.AU","preClose":6.98,"auctionPrice":7,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1783577048893}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","floatShares":11073200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.01240278845255611,"shares":11073200,"dividePrice":0.0098,"high":6.83,"amplitude":0,"preClose":6.83,"low":6.83,"week52Low":6.101,"pbRate":"--","week52High":7.21,"institutionHeld":0,"latestPrice":6.83,"eps":0,"divideRate":0.001435,"volume":37,"delay":0,"ttmEps":0,"open":6.83,"prevYearClose":6.95,"prevWeekClose":6.83,"prevMonthClose":6.83,"prevQuarterClose":6.96,"fiveDayClose":6.86,"twentyDayClose":6.9,"sixtyDayClose":6.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XASG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"XASG.AU","amount":0.009831,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","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":"XASG.AU","amount":0.382672,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","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":"XASG.AU","amount":0.1417,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XASG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.1417,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":0.382672,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-08","value":0.009831,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XASG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}