Alphinity Global Equity Fund

10.000

+0.0500.50%

Volume:29.06K

Turnover:290.64K

Market Cap:- -

PE:- -

High:10.000

Open:10.000

Low:10.000

Close:9.950

52wk High:11.220

52wk Low:9.278

Shares:- -

Float Shares:1.25M

Volume Ratio:3.38

T/O Rate:2.33%

Dividend:1.07

Dividend Rate:10.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Alphinity Global Equity Fund

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 15,255 Pitt Street,Sydney,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Trading app for stocks, options & ETFs","description":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","keywords":"tiger brokers,tiger brokers au,tiger brokers australia,tiger trade,tiger trading,australia stock platform,US option,US stocks,stocks and options,australian trading platform,online broker australia,stock trading apps,mobile trading app,desktop trading,chess sponsored brokers,share trading platform","social":{"ogDescription":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/XALG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"XALG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","market":"AU","secType":"STK","nameCN":"Alphinity Global Equity Fund","latestPrice":10,"timestamp":1771385711780,"preClose":9.95,"halted":0,"volume":29064,"delay":0,"changeRate":0.005025125628140776,"nameEN":"Alphinity Global Equity Fund","floatShares":1249783,"shares":0,"eps":0,"marketStatus":"Trading","change":0.05,"latestTime":"02-18 15:05:05 AEDT","open":10,"high":10,"low":10,"amount":290640,"amplitude":0,"askPrice":10.08,"askSize":2327,"bidPrice":10.02,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771390800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":9.95,"sharesOutstanding":1249783,"nav":10.0031,"aum":0,"dividendRate":0.107,"bidAskSpread":0,"openAndCloseTimeList":[[1771369200000,1771390800000]],"volumeRatio":3.375014,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","floatShares":1249783,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":3.375014,"shares":0,"dividePrice":1.07,"high":10,"amplitude":0,"preClose":9.95,"low":10,"week52Low":9.278,"pbRate":"--","week52High":11.22,"institutionHeld":0,"latestPrice":10,"committee":0.954518,"eps":0,"divideRate":0.107,"volume":29064,"delay":0,"ttmEps":0,"open":10,"prevYearClose":10.84,"prevWeekClose":10.01,"prevMonthClose":10.31,"prevQuarterClose":10.84,"fiveDayClose":10.09,"twentyDayClose":10.64,"sixtyDayClose":10.92},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XALG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"XALG.AU","amount":1.008737,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-08"},{"date":"2024-07-01","symbol":"XALG.AU","amount":0.664,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"},{"date":"2023-07-03","symbol":"XALG.AU","amount":0.155995,"announcedDate":"2023-06-23","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Alphinity Global Equity Fund","recordDate":"2023-07-10","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-10","value":0.155995,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.664,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":1.008737,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":326912286,"address":"Level 15,255 Pitt Street,Sydney,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0197},{"period":"1month","weight":-0.0813},{"period":"3month","weight":-0.0744},{"period":"6month","weight":-0.0955},{"period":"1year","weight":-0.1075},{"period":"ytd","weight":-0.0821}],"compareEarnings":[{"period":"1week","weight":0.0013},{"period":"1month","weight":-0.015},{"period":"3month","weight":0.0447},{"period":"6month","weight":0.0404},{"period":"1year","weight":0.2039},{"period":"ytd","weight":0.0088}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.000411},{"month":2,"riseRate":0.666667,"avgChangeRate":0.000343},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.011836},{"month":4,"riseRate":1,"avgChangeRate":0.027876},{"month":5,"riseRate":1,"avgChangeRate":0.01713},{"month":6,"riseRate":0.666667,"avgChangeRate":0.027122},{"month":7,"riseRate":0,"avgChangeRate":-0.005563},{"month":8,"riseRate":0,"avgChangeRate":-0.01627},{"month":9,"riseRate":0.666667,"avgChangeRate":0.016589},{"month":10,"riseRate":0.666667,"avgChangeRate":0.034821},{"month":11,"riseRate":0.666667,"avgChangeRate":0.001878},{"month":12,"riseRate":0.666667,"avgChangeRate":0.018112}],"exchange":"ASX","name":"Alphinity Global Equity Fund","nameEN":"Alphinity Global Equity Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":null}}