AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Alphinity Global Equity Fund

10.010

-0.040-0.40%

Volume:4.41K

Turnover:43.99K

Market Cap:- -

PE:- -

High:10.020

Open:10.020

Low:9.930

Close:10.050

52wk High:11.220

52wk Low:9.278

Shares:- -

Float Shares:1.25M

Volume Ratio:0.36

T/O Rate:0.35%

Dividend:1.07

Dividend Rate:10.69%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Monthly Redemptions, Units on issue & OTC Exposure-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

FY2025 Annual Financial Report-XAL

Monthly Redemptions, Units on issue & Derivative Exposure-XAL

{"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/XALG.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":10.01,"timestamp":1770959520000,"preClose":10.05,"halted":0,"volume":4408,"delay":0,"changeRate":-0.003980099502487654,"nameEN":"Alphinity Global Equity Fund","floatShares":1249783,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.04,"latestTime":"02-13 16:12:00 AEDT","open":10.02,"high":10.02,"low":9.93,"amount":43988,"amplitude":0.008955,"askPrice":10.7,"askSize":5900,"bidPrice":9.94,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771196400000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":10.05,"sharesOutstanding":1249783,"nav":9.8903,"aum":0,"dividendRate":0.106893,"bidAskSpread":0,"openAndCloseTimeList":[[1770937200000,1770958800000]],"volumeRatio":0.3578735473370383,"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":0.3578735473370383,"shares":0,"dividePrice":1.07,"high":10.02,"amplitude":0.008955,"preClose":10.05,"low":9.93,"week52Low":9.278,"pbRate":"--","week52High":11.22,"institutionHeld":0,"latestPrice":10.01,"committee":0.888574,"eps":0,"divideRate":0.106893,"volume":4408,"delay":0,"ttmEps":0,"open":10.02,"prevYearClose":10.84,"prevWeekClose":10.03,"prevMonthClose":10.31,"prevQuarterClose":10.84,"fiveDayClose":10.03,"twentyDayClose":10.81,"sixtyDayClose":10.95},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XALG.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609758538","title":"Monthly Redemptions, Units on issue & OTC Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2609758538","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609758538?lang=en_us&edition=fundamental","pubTime":"2026-02-06 06:49","pubTimestamp":1770331755,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX8sVZTq","market":"fut","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:20260205:nASX99gK0X: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":["XALG.AU"],"gpt_icon":0},{"id":"2601938285","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2601938285","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601938285?lang=en_us&edition=fundamental","pubTime":"2026-01-08 06:20","pubTimestamp":1767824456,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbHQKKN","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:20260107:nASX1skqVJ: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":["XALG.AU"],"gpt_icon":0},{"id":"2581102674","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2581102674","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581102674?lang=en_us&edition=fundamental","pubTime":"2025-11-07 10:24","pubTimestamp":1762482278,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251107:nASX92yfHn","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:20251107:nASX2C357b: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":["XALG.AU"],"gpt_icon":0},{"id":"2572577489","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2572577489","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572577489?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:18","pubTimestamp":1759475890,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nASXb0gjdj","market":"fut","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:20251003:nASX4lx2Dx: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":["XALG.AU"],"gpt_icon":0},{"id":"2570065065","title":"FY2025 Annual Financial Report-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2570065065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570065065?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:45","pubTimestamp":1758782749,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX214TDz","market":"fut","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:20250925:nASX65rvYf: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":["XALG.AU"],"gpt_icon":0},{"id":"2564443356","title":"Monthly Redemptions, Units on issue & Derivative Exposure-XAL","url":"https://stock-news.laohu8.com/highlight/detail?id=2564443356","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2564443356?lang=en_us&edition=fundamental","pubTime":"2025-09-03 11:39","pubTimestamp":1756870778,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250903:nASX8DCzxP","market":"fut","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:20250903:nASX4gSNzF: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":["XALG.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":6,"code":"91000000","status":"200"}]}}