Clearbridge Global Infrastructure Value Fund Active ETF

1.465

0.000

Volume:- -

Turnover:- -

Market Cap:- -

PE:- -

High:1.465

Open:1.465

Low:1.465

Close:1.465

52wk High:1.525

52wk Low:1.352

Shares:- -

Float Shares:- -

Volume Ratio:- -

T/O Rate:- -

Dividend:0.12

Dividend Rate:8.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Clearbridge Global Infrastructure Value Fund Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 13,35 Clarence Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9397 7300

Fax:

61 2 9397 7399

Introduction:

- -

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/CUIV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CUIV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CUIV.AU\",,,,,undefined,":{"symbol":"CUIV.AU","market":"AU","secType":"STK","nameCN":"Clearbridge Global Infrastructure Value Fund Active ETF","latestPrice":1.465,"timestamp":1770786720000,"preClose":1.465,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Clearbridge Global Infrastructure Value Fund Active ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-11 16:12:00 AEDT","open":1.465,"high":1.465,"low":1.465,"amount":0,"amplitude":0,"askPrice":1.52,"askSize":20000,"bidPrice":1.43,"bidSize":2098,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770850800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":1.465,"dividendRate":0.082594,"openAndCloseTimeList":[[1770764400000,1770786000000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CUIV.AU\",,,,,undefined,":{"symbol":"CUIV.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.121,"high":1.465,"amplitude":0,"preClose":1.465,"low":1.465,"week52Low":1.352,"pbRate":"--","week52High":1.525,"institutionHeld":0,"latestPrice":1.465,"committee":-0.810119,"eps":0,"divideRate":0.082594,"volume":0,"delay":0,"ttmEps":0,"open":1.465,"prevYearClose":1.48,"prevWeekClose":1.465,"prevMonthClose":1.445,"prevQuarterClose":1.48,"fiveDayClose":1.44,"twentyDayClose":1.45,"sixtyDayClose":1.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CUIV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-01","symbol":"CUIV.AU","amount":0.02,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-10"},{"date":"2025-07-01","symbol":"CUIV.AU","amount":0.041,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Clearbridge Global Infrastructure Value Fund Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-10","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CUIV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-10","value":0.041,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-10","value":0.02,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1936010746,"address":"Level 13,35 Clarence Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9397 7300","officeFax":"61 2 9397 7399"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.009},{"period":"1month","weight":0.0138},{"period":"3month","weight":-0.0298},{"period":"6month","weight":0.0103},{"period":"1year","weight":0.0836},{"period":"ytd","weight":-0.0101}],"compareEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":-0.0033},{"period":"3month","weight":0.0114},{"period":"6month","weight":0.0682},{"period":"1year","weight":0.2023},{"period":"ytd","weight":0.0074}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Clearbridge Global Infrastructure Value Fund Active ETF","nameEN":"Clearbridge Global Infrastructure Value Fund Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CUIV.AU\",market:\"AU\",,,undefined,":null}}