澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

SCHRODER REAL RETURN FUNDW

3.990

-0.040-0.99%

成交量：4,987.00

成交额：2.00万

市值：- -

市盈率：- -

高：4.010

开：4.010

低：3.990

收：4.030

52周最高：4.090

52周最低：3.425

股本：- -

流通股本：1,845.00万

量比：0.43

换手率：0.03%

股息：0.21

股息率：5.19%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/GROW.AU/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GROW.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","market":"AU","secType":"STK","nameCN":"SCHRODER REAL RETURN FUNDW","latestPrice":3.99,"timestamp":1773378720000,"preClose":4.03,"halted":0,"volume":4987,"delay":0,"changeRate":-0.009925558312655096,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":18449950,"shares":0,"eps":0,"marketStatus":"休市中","change":-0.04,"latestTime":"03-13 16:12:00 AEDT","open":4.01,"high":4.01,"low":3.99,"amount":19998,"amplitude":0.004963,"askPrice":4.03,"askSize":50000,"bidPrice":3.96,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1773615600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":4.03,"sharesOutstanding":18449950,"nav":3.9835000000000003,"aum":74292353,"dividendRate":0.05193,"bidAskSpread":0,"openAndCloseTimeList":[[1773356400000,1773378000000]],"volumeRatio":0.4323513542579529,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GROW.AU","preClose":3.98,"auctionPrice":4,"auctionVolume":1858,"auction":3,"marketStatus":"盘后竞价","timestamp":1773118800690}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":18449950,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4323513542579529,"shares":0,"dividePrice":0.2072,"high":4.01,"amplitude":0.004963,"preClose":4.03,"low":3.99,"week52Low":3.425,"pbRate":"--","week52High":4.09,"institutionHeld":0,"latestPrice":3.99,"eps":0,"divideRate":0.05193,"volume":4987,"delay":0,"ttmEps":0,"open":4.01,"prevYearClose":3.945,"prevWeekClose":4.02,"prevMonthClose":4.075,"prevQuarterClose":3.945,"fiveDayClose":4.02,"twentyDayClose":4.035,"sixtyDayClose":3.925},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GROW.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-13","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-13"},{"date":"2026-02-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-13"},{"date":"2026-01-02","symbol":"GROW.AU","amount":0.015,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-12-01","symbol":"GROW.AU","amount":0.0148,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-12","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-12"},{"date":"2025-11-03","symbol":"GROW.AU","amount":0.0149,"announcedDate":"2025-10-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-14","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GROW.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-14","value":0.065,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.0663,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-14","value":0.0574,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.0532,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-13","value":0.0802,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GROW.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}