ENG/中
老虎证券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登录
立即注册
Toggle
澳股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
SCHRODER REAL RETURN FUNDW
3.960
-0.010
-0.25%
成交量：
6,172.00
成交额：
2.44万
市值：
- -
市盈率：
- -
高：
3.970
开：
3.970
低：
3.960
收：
3.970
52周最高：
4.090
52周最低：
3.425
股本：
- -
流通股本：
1,845.00万
量比：
0.17
换手率：
0.03%
股息：
0.21
股息率：
5.23%
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
新闻资讯
公告
没有相关数据
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易，超低佣金，新手也能轻松开启投资。在老虎证券， 1 美元起投资美股，24/5 无时差交易美股，澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/GROW.AU/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","edition":"fundamental","symbol":"GROW.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","market":"AU","secType":"STK","nameCN":"SCHRODER REAL RETURN FUNDW","latestPrice":3.96,"timestamp":1774588320000,"preClose":3.97,"halted":0,"volume":6172,"delay":0,"changeRate":-0.0025188916876574888,"nameEN":"SCHRODER REAL RETURN FUNDW","floatShares":18449950,"shares":0,"eps":0,"marketStatus":"休市中","change":-0.01,"latestTime":"03-27 16:12:00 AEDT","open":3.97,"high":3.97,"low":3.96,"amount":24441,"amplitude":0.002519,"askPrice":3.98,"askSize":50000,"bidPrice":3.96,"bidSize":1019,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1774825200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":3.97,"sharesOutstanding":18449950,"nav":3.9416,"aum":74404588,"dividendRate":0.052323,"bidAskSpread":0,"openAndCloseTimeList":[[1774566000000,1774587600000]],"volumeRatio":0.171098445745489,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GROW.AU","preClose":3.97,"auctionPrice":3.97,"auctionVolume":8,"auction":3,"marketStatus":"盘后竞价","timestamp":1774587610665}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GROW.AU\",,,,,undefined,":{"symbol":"GROW.AU","floatShares":18449950,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.171098445745489,"shares":0,"dividePrice":0.2072,"high":3.97,"amplitude":0.002519,"preClose":3.97,"low":3.96,"week52Low":3.425,"pbRate":"--","week52High":4.09,"institutionHeld":0,"latestPrice":3.96,"committee":-0.960054,"eps":0,"divideRate":0.052323,"volume":6172,"delay":0,"ttmEps":0,"open":3.97,"prevYearClose":3.945,"prevWeekClose":4,"prevMonthClose":4.075,"prevQuarterClose":3.945,"fiveDayClose":4,"twentyDayClose":4.075,"sixtyDayClose":3.945},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GROW.AU\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"GROW.AU","amount":0.0148,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","defaultRemindTime":1774998000000,"name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-16","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-16"},{"date":"2026-03-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-02-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-13","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-13"},{"date":"2026-02-02","symbol":"GROW.AU","amount":0.0153,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-13","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-13"},{"date":"2026-01-02","symbol":"GROW.AU","amount":0.015,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-12-01","symbol":"GROW.AU","amount":0.0148,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"SCHRODER REAL RETURN FUNDW","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-12","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GROW.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-14","value":0.065,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.0663,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-14","value":0.0574,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.0532,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-13","value":0.0802,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"GROW.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}
