ALPHINITY GLB SUSTAIN EQT-MF

6.540

-0.030-0.46%

Volume:- -

Turnover:- -

Market Cap:- -

PE:- -

High:6.540

Open:6.540

Low:6.540

Close:6.570

52wk High:7.220

52wk Low:5.993

Shares:- -

Float Shares:66.98K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.38

Dividend Rate:5.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/XASG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XASG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","market":"AU","secType":"STK","nameCN":"ALPHINITY GLB SUSTAIN EQT-MF","latestPrice":6.54,"timestamp":1770855859844,"preClose":6.57,"halted":0,"volume":0,"delay":0,"changeRate":-0.004566210045662138,"nameEN":"ALPHINITY GLB SUSTAIN EQT-MF","floatShares":66978,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"02-12 11:29:04 AEDT","open":6.54,"high":6.54,"low":6.54,"amount":0,"amplitude":0,"askPrice":6.55,"askSize":9,"bidPrice":6.52,"bidSize":65,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770872400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":6.57,"sharesOutstanding":66978,"nav":6.5745000000000005,"aum":0,"dividendRate":0.057538,"bidAskSpread":0,"openAndCloseTimeList":[[1770850800000,1770872400000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","floatShares":66978,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":0.3763,"high":6.54,"amplitude":0,"preClose":6.57,"low":6.54,"week52Low":5.993,"pbRate":"--","week52High":7.22,"institutionHeld":0,"latestPrice":6.54,"committee":0.756757,"eps":0,"divideRate":0.057538,"volume":0,"delay":0,"ttmEps":0,"open":6.54,"prevYearClose":6.96,"prevWeekClose":6.56,"prevMonthClose":6.67,"prevQuarterClose":6.96,"fiveDayClose":6.66,"twentyDayClose":7.1,"sixtyDayClose":7.13},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XASG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"XASG.AU","amount":0.382672,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","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":"XASG.AU","amount":0.1417,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XASG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.1417,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":0.382672,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XASG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}