澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

ISHARES CORE COMPOSITE BOND

102.040

+0.0700.07%

成交量：2.07萬

成交額：211.20萬

市值：- -

市盈率：- -

高：102.130

開：102.040

低：101.990

收：101.970

52周最高：104.196

52周最低：98.454

股本：- -

流通股本：3,617.12萬

量比：0.42

換手率：0.06%

股息：3.08

股息率：3.02%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

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/IAF.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IAF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE COMPOSITE BOND","latestPrice":102.04,"timestamp":1772082720000,"preClose":101.97,"halted":0,"volume":20694,"delay":0,"changeRate":0.0006864764146318269,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":36171248,"shares":0,"eps":0,"marketStatus":"未開盤","change":0.07,"latestTime":"02-26 16:12:00 AEDT","open":102.04,"high":102.13,"low":101.99,"amount":2112040,"amplitude":0.001373,"askPrice":102.5,"askSize":20,"bidPrice":101.76,"bidSize":50,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1772146800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":101.97,"sharesOutstanding":36171248,"nav":101.859157,"aum":3684372813.001,"dividendRate":0.0302,"bidAskSpread":0,"openAndCloseTimeList":[[1772060400000,1772082000000]],"volumeRatio":0.41817042825940515,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":36171248,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.41817042825940515,"shares":0,"dividePrice":3.0816,"high":102.13,"amplitude":0.001373,"preClose":101.97,"low":101.99,"week52Low":98.454,"pbRate":"--","week52High":104.196,"institutionHeld":0,"latestPrice":102.04,"committee":0.428571,"eps":0,"divideRate":0.0302,"volume":20694,"delay":0,"ttmEps":0,"open":102.04,"prevYearClose":100.931,"prevWeekClose":101.79,"prevMonthClose":101.31,"prevQuarterClose":100.931,"fiveDayClose":101.57,"twentyDayClose":101.28,"sixtyDayClose":101.755},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"IAF.AU","amount":0.7701479,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"IAF.AU","amount":0.8591309,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"IAF.AU","amount":0.7200798,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"IAF.AU","amount":0.740077,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"IAF.AU","amount":0.72513,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.4839785,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.6580206,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.71541,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.649791,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.801867,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IAF.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}