老虎证券
Invest
Pricing
Rewards
Support
Learn
About
Quotes
TigerAI
登录
立即注册
Toggle
澳股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
Cordish Dixon Private Equity Fund III
0.970
-0.030
-3.00%
成交量:
4.28万
成交额:
4.16万
市值:
6,986.76万
市盈率:
4.15
高:
1.005
开:
1.000
低:
0.970
收:
1.000
52周最高:
1.165
52周最低:
0.970
股本:
7,202.84万
流通股本:
- -
量比:
1.94
换手率:
- -
股息:
0.20
股息率:
20.62%
每股收益(TTM):
0.234
每股收益(LYR):
0.258
净资产收益率:
13.51%
总资产收益率:
6.79%
市净率:
0.56
市盈率(LYR):
3.77
数据加载中...
总览
公司
新闻资讯
公告
公司资料
公司名字:
Cordish Dixon Private Equity Fund III
交易所:
ASX
成立时间:
- -
员工人数:
- -
公司地址:
The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States
官网:
http://www.cordishdixonfunds.com.au/fund3/
邮编:
10169
电话:
718-230-4849
传真:
410-659-9491
简介:
US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/CD3.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CD3.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","market":"AU","secType":"STK","nameCN":"Cordish Dixon Private Equity Fund III","latestPrice":0.97,"timestamp":1772157279672,"preClose":1,"halted":0,"volume":42785,"delay":0,"changeRate":-0.030000000000000027,"nameEN":"Cordish Dixon Private Equity Fund III","floatShares":0,"shares":72028420,"eps":0.2336,"marketStatus":"交易中","change":-0.03,"latestTime":"02-27 12:59:43 AEDT","open":1,"high":1.005,"low":0.97,"amount":41637,"amplitude":0.035,"askPrice":1,"askSize":9139,"bidPrice":0.97,"bidSize":6517,"shortable":3,"etf":0,"ttmEps":0.2336,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1772168400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":1,"dividendRate":0.206186,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":1.939932,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","floatShares":0,"roa":"6.79%","roe":"13.51%","lyrEps":0.257611,"volumeRatio":1.939932,"shares":72028420,"dividePrice":0.2,"high":1.005,"amplitude":0.035,"preClose":1,"low":0.97,"week52Low":0.97,"pbRate":"0.56","psRate":"4.54","week52High":1.165,"institutionHeld":0,"latestPrice":0.97,"committee":-0.167476,"eps":0.2336,"divideRate":0.206186,"volume":42785,"delay":0,"ttmEps":0.2336,"open":1,"prevYearClose":1.069,"prevWeekClose":1.01,"prevMonthClose":1.05,"prevQuarterClose":1.069,"fiveDayClose":1.01,"twentyDayClose":1.05,"sixtyDayClose":1.05,"dividendPayoutRate":0.7763643633229949,"dividendGrowthYears":0,"dividendGrowthRate":-0.45945945945945943,"fiveYearAvgDividendRate":0.5744440982968332},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD3.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"CD3.AU","amount":0.04,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"Cordish Dixon Private Equity Fund III","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":"CD3.AU","amount":0.1,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"Cordish Dixon Private Equity Fund III","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":"CD3.AU","amount":0.13,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-07-10","symbol":"CD3.AU","amount":0.07,"announcedDate":"2024-07-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-11","defaultRemindTime":1720569600000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-05","payableDate":"2024-07-11","currency":"AUD","dateTimestamp":1720533600000,"payDate":"2024-08-05"},{"date":"2024-01-29","symbol":"CD3.AU","amount":0.15,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund III","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.24,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.125,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.53,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-08-19","value":0.241,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.21,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":367017748,"address":"The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States","zipCode":"10169","officePhone":"718-230-4849","officeFax":"410-659-9491"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund3/","stockEarnings":[{"period":"1week","weight":-0.0148},{"period":"1month","weight":-0.0766},{"period":"3month","weight":-0.0557},{"period":"6month","weight":-0.044},{"period":"1year","weight":-0.0637},{"period":"ytd","weight":-0.0645}],"compareEarnings":[{"period":"1week","weight":0.0026},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.049},{"period":"6month","weight":0.0848},{"period":"1year","weight":0.2118},{"period":"ytd","weight":0.0295}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.166667,"avgChangeRate":-0.023339},{"month":2,"riseRate":0.6,"avgChangeRate":0.019516},{"month":3,"riseRate":0.6,"avgChangeRate":0.056788},{"month":4,"riseRate":0.8,"avgChangeRate":0.030341},{"month":5,"riseRate":0.6,"avgChangeRate":0.107908},{"month":6,"riseRate":0.5,"avgChangeRate":-0.016613},{"month":7,"riseRate":0.666667,"avgChangeRate":0.009418},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005267},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.015234},{"month":10,"riseRate":0.833333,"avgChangeRate":0.081171},{"month":11,"riseRate":0.666667,"avgChangeRate":0.053084},{"month":12,"riseRate":0.5,"avgChangeRate":0.034426}],"exchange":"ASX","name":"Cordish Dixon Private Equity Fund III","nameEN":"Cordish Dixon Private Equity Fund III"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":null}}