澳股详情

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

ISHARES JPM USD EM MK BD AUD

80.420

+0.1300.16%

成交量：103.00

成交额：8,288.00

市值：- -

市盈率：- -

高：80.630

开：80.505

低：80.400

收：80.290

52周最高：80.630

52周最低：68.188

股本：- -

流通股本：92.40万

量比：0.19

换手率：0.01%

股息：4.56

股息率：5.67%

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/IHEB.AU/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHEB.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","market":"AU","secType":"STK","nameCN":"ISHARES JPM USD EM MK BD AUD","latestPrice":80.42,"timestamp":1771903088660,"preClose":80.29,"halted":0,"volume":103,"delay":0,"changeRate":0.001619130651388659,"nameEN":"ISHARES JPM USD EM MK BD AUD","floatShares":924030,"shares":0,"eps":0,"marketStatus":"交易中","change":0.13,"latestTime":"02-24 14:24:46 AEDT","open":80.505,"high":80.63,"low":80.4,"amount":8288,"amplitude":0.002865,"askPrice":80.57,"askSize":71,"bidPrice":80.42,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1771909200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":80.29,"sharesOutstanding":924030,"nav":80.227295,"aum":74132427,"dividendRate":0.056707,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.18607,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHEB.AU\",,,,,undefined,":{"symbol":"IHEB.AU","floatShares":924030,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.18607,"shares":0,"dividePrice":4.5604,"high":80.63,"amplitude":0.002865,"preClose":80.29,"low":80.4,"week52Low":68.188,"pbRate":"--","week52High":80.63,"institutionHeld":0,"latestPrice":80.42,"committee":-0.543478,"eps":0,"divideRate":0.056707,"volume":103,"delay":0,"ttmEps":0,"open":80.505,"prevYearClose":79.4,"prevWeekClose":80.43,"prevMonthClose":79.39,"prevQuarterClose":79.4,"fiveDayClose":80.22,"twentyDayClose":79.55,"sixtyDayClose":78.67},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHEB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-03","symbol":"IHEB.AU","amount":1.16165679,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHEB.AU","amount":1.1248054,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-10-03","symbol":"IHEB.AU","amount":1.123856,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-07-01","symbol":"IHEB.AU","amount":1.798268,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES JPM USD EM MK BD AUD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-03-28","symbol":"IHEB.AU","amount":2.353149,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES JPM USD EM MK BD AUD","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHEB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.9283257,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3727261,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.8044502,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":2.353149,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.798268,"currency":"AUD"}]}}