澳股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

CD PRIVATE EQUITY FUND I

0.425

0.000

成交量：- -

成交额：- -

市值：1,553.38万

市盈率：- -

高：0.425

开：0.425

低：0.425

收：0.425

52周最高：0.492

52周最低：0.388

股本：3,655.00万

流通股本：- -

量比：- -

换手率：- -

股息：0.13

股息率：30.59%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/CD1.AU/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CD1.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","market":"AU","secType":"STK","nameCN":"CD PRIVATE EQUITY FUND I","latestPrice":0.425,"timestamp":1771305120000,"preClose":0.425,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"CD PRIVATE EQUITY FUND I","floatShares":0,"shares":36550000,"eps":0,"marketStatus":"未开盘","change":0,"latestTime":"02-17 16:12:00 AEDT","open":0.425,"high":0.425,"low":0.425,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1771369200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":0.425,"dividendRate":0.305882,"openAndCloseTimeList":[[1771282800000,1771304400000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"shares":36550000,"dividePrice":0.13,"high":0.425,"amplitude":0,"preClose":0.425,"low":0.425,"week52Low":0.388,"pbRate":"--","week52High":0.492,"institutionHeld":0,"latestPrice":0.425,"eps":0,"divideRate":0.305882,"volume":0,"delay":0,"ttmEps":0,"open":0.425,"prevYearClose":0.407,"prevWeekClose":0.43,"prevMonthClose":0.45,"prevQuarterClose":0.407,"fiveDayClose":0.425,"twentyDayClose":0.434,"sixtyDayClose":0.425},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD1.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD1.AU","amount":0.08,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD1.AU","amount":0.135,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund I","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"},{"date":"2023-08-17","symbol":"CD1.AU","amount":0.11,"announcedDate":"2023-08-11","type":"dividend","market":"AU","newRecordDate":"2023-08-18","defaultRemindTime":1692230400000,"name":"Cordish Dixon Private Equity Fund I","recordDate":"2023-09-08","payableDate":"2023-08-18","currency":"AUD","dateTimestamp":1692194400000,"payDate":"2023-09-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD1.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.14,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.4,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.235,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.14,"currency":"AUD"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-03-03","value":0.08,"currency":"AUD"}]}}