澳股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

SCHRODER REAL RETURN FUNDW

3.720

-0.010-0.27%

成交量：7.60萬

成交額：28.21萬

市值：- -

市盈率：- -

高：3.730

開：3.730

低：3.700

收：3.730

資料載入中...

總覽公司新聞公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/GROW.AU/news"},"companyName":"老虎證券"},"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:false,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","market":"AU","secType":"STK","nameCN":"SCHRODER REAL RETURN FUNDW","latestPrice":3.72,"timestamp":1745907120000,"preClose":3.73,"halted":0,"volume":76007,"delay":0,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":15228095,"shares":0,"eps":0,"marketStatus":"未開盤","change":-0.01,"latestTime":"04-29 16:12:00 AEST","open":3.73,"high":3.73,"low":3.7,"amount":282129,"amplitude":0.008043,"askPrice":3.75,"askSize":2,"bidPrice":3.69,"bidSize":50000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1745971200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.73,"sharesOutstanding":15228095,"nav":3.716,"aum":56587917,"bidAskSpread":0,"openAndCloseTimeList":[[1745884800000,1745906400000]],"volumeRatio":7.44582668580209,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":15228095,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":7.44582668580209,"shares":0,"dividePrice":0,"high":3.73,"amplitude":0.008043,"preClose":3.73,"low":3.7,"week52Low":3.45,"pbRate":"--","week52High":3.93,"institutionHeld":0,"latestPrice":3.72,"committee":0.99992,"eps":0,"divideRate":0,"volume":76007,"delay":0,"ttmEps":0,"open":3.73,"prevYearClose":3.735,"prevWeekClose":3.71,"prevMonthClose":3.76,"prevQuarterClose":3.76,"fiveDayClose":3.67,"twentyDayClose":3.77,"sixtyDayClose":3.8},"$inf$@#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"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GROW.AU\",params:#limit:5,,,undefined,":[{"date":"2025-01-02","symbol":"GROW.AU","amount":0.0852,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-14","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-14"},{"date":"2024-07-01","symbol":"GROW.AU","amount":0.0832,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-12"},{"date":"2024-01-02","symbol":"GROW.AU","amount":0.0818,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"SCHRODER REAL RETURN FUND","recordDate":"2024-01-12","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-12"},{"date":"2023-07-03","symbol":"GROW.AU","amount":0.0806,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"SCHRODER REAL RETURN FUND","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2023-01-03","symbol":"GROW.AU","amount":0.0802,"defaultRemindTime":1672700400000,"name":"SCHRODER REAL RETURN FUND","recordDate":"2023-01-13","payableDate":"2023-01-04","currency":"AUD","type":"dividend","dateTimestamp":1672664400000}],"@#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"}]}}