澳股詳情

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

MAGELLAN INFRA FUND-CURR HGD

2.930

-0.020-0.68%

成交量：21.37萬

成交額：62.65萬

市值：- -

市盈率：- -

高：2.940

開：2.930

低：2.930

收：2.950

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

MAGELLAN INFRA FUND-CURR HGD

交易所：

- -

成立時間：

2007

員工人數：

- -

公司地址：

Level 36,25 Martin Place,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

傳真：

61 2 9235 4800

簡介：

- -

{"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/MICH.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MICH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN INFRA FUND-CURR HGD","latestPrice":2.93,"timestamp":1745475120000,"preClose":2.95,"halted":0,"volume":213737,"delay":0,"nameEN":"MAGELLAN INFRA FUND-CURR HGD","floatShares":191725039,"shares":0,"eps":0,"marketStatus":"已收盤","change":-0.02,"latestTime":"04-24 16:12:00 AEST","open":2.93,"high":2.94,"low":2.93,"amount":626521,"amplitude":0.00339,"askPrice":2.94,"askSize":6043,"bidPrice":2.93,"bidSize":88000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1745798400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":2.95,"sharesOutstanding":191725039,"nav":2.9211,"aum":635563614.999,"bidAskSpread":0,"openAndCloseTimeList":[[1745452800000,1745474400000]],"volumeRatio":0.601757,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","floatShares":191725039,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.601757,"shares":0,"dividePrice":0,"high":2.94,"amplitude":0.00339,"preClose":2.95,"low":2.93,"week52Low":2.562,"pbRate":"--","week52High":2.99,"institutionHeld":0,"latestPrice":2.93,"committee":0.871484,"eps":0,"divideRate":0,"volume":213737,"delay":0,"ttmEps":0,"open":2.93,"prevYearClose":2.784,"prevWeekClose":2.92,"prevMonthClose":2.92,"prevQuarterClose":2.92,"fiveDayClose":2.87,"twentyDayClose":2.87,"sixtyDayClose":2.84},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":127299856,"yearFounded":2007,"address":"Level 36,25 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888","officeFax":"61 2 9235 4800"},"stockCompanyDetail":{"compareEarnings":[{"period":"1week","weight":0.0186},{"period":"1month","weight":-0.0673},{"period":"3month","weight":-0.1219},{"period":"6month","weight":-0.0753},{"period":"1year","weight":0.0589},{"period":"ytd","weight":-0.0864}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"name":"MAGELLAN INFRA FUND-CURR HGD","nameEN":"MAGELLAN INFRA FUND-CURR HGD"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MICH.AU\",params:#limit:5,,,undefined,":[{"date":"2025-01-02","symbol":"MICH.AU","amount":0.0556,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MICH.AU","amount":0.0571,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2024-01-02","symbol":"MICH.AU","amount":0.0586,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"},{"date":"2023-07-03","symbol":"MICH.AU","amount":0.0584,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2023-07-21","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-21"},{"market":"AU","date":"2023-01-03","symbol":"MICH.AU","amount":0.0579,"defaultRemindTime":1672700400000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2023-01-18","payableDate":"2023-01-04","currency":"AUD","type":"dividend","dateTimestamp":1672664400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0595,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0595,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0586,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.0573,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0579,"currency":"AUD"}]}}