澳股详情

本页面由Tiger Fintech (Singapore) Pte. Ltd.提供服务

MAGELLAN INFRA FUND-CURR HGD

3.020

-0.020-0.66%

成交量：40.69万

成交额：122.91万

市值：- -

市盈率：- -

高：3.040

开：3.040

低：3.010

收：3.040

数据加载中...

总览公司新闻公告

no data

没有相关数据

{"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/MICH.AU/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MICH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN INFRA FUND-CURR HGD","latestPrice":3.02,"timestamp":1746166320000,"preClose":3.04,"halted":0,"volume":406926,"delay":0,"nameEN":"MAGELLAN INFRA FUND-CURR HGD","floatShares":191725039,"shares":0,"eps":0,"marketStatus":"休市中","change":-0.02,"latestTime":"05-02 16:12:00 AEST","open":3.04,"high":3.04,"low":3.01,"amount":1229093,"amplitude":0.009868,"askPrice":3.1,"askSize":4000,"bidPrice":3.02,"bidSize":39000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1746403200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":3.04,"sharesOutstanding":191725039,"nav":3.04,"aum":635563614.999,"bidAskSpread":0,"openAndCloseTimeList":[[1746144000000,1746165600000]],"volumeRatio":1.2943671745672156,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","floatShares":191725039,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2943671745672156,"shares":0,"dividePrice":0,"high":3.04,"amplitude":0.009868,"preClose":3.04,"low":3.01,"week52Low":2.562,"pbRate":"--","week52High":3.06,"institutionHeld":0,"latestPrice":3.02,"committee":0.813953,"eps":0,"divideRate":0,"volume":406926,"delay":0,"ttmEps":0,"open":3.04,"prevYearClose":2.784,"prevWeekClose":2.93,"prevMonthClose":3.02,"prevQuarterClose":2.92,"fiveDayClose":2.93,"twentyDayClose":2.91,"sixtyDayClose":2.84},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MICH.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MICH.AU\",params:#limit:5,,,undefined,":[{"date":"2025-01-02","symbol":"MICH.AU","amount":0.0556,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MICH.AU","amount":0.0571,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2024-01-02","symbol":"MICH.AU","amount":0.0586,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"},{"date":"2023-07-03","symbol":"MICH.AU","amount":0.0584,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2023-07-21","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-21"},{"market":"AU","date":"2023-01-03","symbol":"MICH.AU","amount":0.0579,"defaultRemindTime":1672700400000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2023-01-18","payableDate":"2023-01-04","currency":"AUD","type":"dividend","dateTimestamp":1672664400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0595,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0595,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0586,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.0573,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0579,"currency":"AUD"}]}}