LOOMIS SAYLES GLOBAL EQT QMF

2.120

-0.040-1.85%

Volume:59.74K

Turnover:125.62K

Market Cap:- -

PE:- -

High:2.120

Open:2.110

Low:2.100

Close:2.160

52wk High:2.610

52wk Low:1.859

Shares:- -

Float Shares:18.17M

Volume Ratio:1.47

T/O Rate:0.33%

Dividend:1.55

Dividend Rate:73.17%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/LSGE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LSGE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","market":"AU","secType":"STK","nameCN":"LOOMIS SAYLES GLOBAL EQT QMF","latestPrice":2.12,"timestamp":1770354720000,"preClose":2.16,"halted":0,"volume":59743,"delay":0,"changeRate":-0.018518518518518535,"nameEN":"LOOMIS SAYLES GLOBAL EQT QMF","floatShares":18174605,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.04,"latestTime":"02-06 16:12:00 AEDT","open":2.11,"high":2.12,"low":2.1,"amount":125616,"amplitude":0.009259,"askPrice":2.14,"askSize":50000,"bidPrice":2.01,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.16,"sharesOutstanding":18174605,"nav":2.12,"aum":38965735.999,"dividendRate":0.731651,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":1.4687025198882868,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LSGE.AU\",,,,,undefined,":{"symbol":"LSGE.AU","floatShares":18174605,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4687025198882868,"shares":0,"dividePrice":1.5511,"high":2.12,"amplitude":0.009259,"preClose":2.16,"low":2.1,"week52Low":1.859,"pbRate":"--","week52High":2.61,"institutionHeld":0,"latestPrice":2.12,"committee":-0.904762,"eps":0,"divideRate":0.731651,"volume":59743,"delay":0,"ttmEps":0,"open":2.11,"prevYearClose":2.39,"prevWeekClose":2.26,"prevMonthClose":2.26,"prevQuarterClose":2.39,"fiveDayClose":2.26,"twentyDayClose":2.45,"sixtyDayClose":2.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LSGE.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"LSGE.AU","amount":1.549687,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2024-07-01","symbol":"LSGE.AU","amount":0.106987,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"LOOMIS SAYLES GLOBAL EQT QMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LSGE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-19","value":0.106987,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-21","value":1.549687,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LSGE.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608382187","title":"Monthly Redemptions and Units on Issue-LSG","url":"https://stock-news.laohu8.com/highlight/detail?id=2608382187","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608382187?lang=en_us&edition=fundamental","pubTime":"2026-02-04 08:31","pubTimestamp":1770165078,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX4t0yQk","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260204:nASX9P31Jh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LSGE.AU"],"gpt_icon":0},{"id":"2605445518","title":"LSGE Update - December 2025-LSG","url":"https://stock-news.laohu8.com/highlight/detail?id=2605445518","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605445518?lang=en_us&edition=fundamental","pubTime":"2026-01-23 07:02","pubTimestamp":1769122942,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260122:nASX4yV8jF","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260122:nASX5Fgq0X:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LSGE.AU"],"gpt_icon":0},{"id":"2601077401","title":"Monthly Redemptions and Units on Issue-LSG","url":"https://stock-news.laohu8.com/highlight/detail?id=2601077401","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601077401?lang=en_us&edition=fundamental","pubTime":"2026-01-05 13:04","pubTimestamp":1767589476,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX91S6hp","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASX87jxYQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LSGE.AU"],"gpt_icon":0},{"id":"2592263963","title":"LSGE Update - November 2025-LSG","url":"https://stock-news.laohu8.com/highlight/detail?id=2592263963","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592263963?lang=en_us&edition=fundamental","pubTime":"2025-12-17 12:21","pubTimestamp":1765945288,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251217:nASX5QLgZF","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251217:nASX1dGds:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LSGE.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/LSGE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}