澳股详情

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

Macquarie Dynamic Bond Active Etf (managed Fund)

10.690

-0.030-0.28%

成交量：2.38万

成交额：25.47万

市值：39.26亿

市盈率：0.96

高：10.710

开：10.700

低：10.680

收：10.720

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Macquarie Dynamic Bond Active Etf (managed Fund)

交易所：

ASX

成立时间：

- -

员工人数：

- -

公司地址：

Australia

官网：

- -

邮编：

- -

电话：

- -

传真：

- -

简介：

- -

{"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/MQDB.AU/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQDB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","market":"AU","secType":"STK","nameCN":"Macquarie Dynamic Bond Active Etf (managed Fund)","latestPrice":10.69,"timestamp":1746771120000,"preClose":10.72,"halted":0,"volume":23828,"delay":0,"nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)","floatShares":6656485,"shares":367246703,"eps":11.092719,"marketStatus":"休市中","change":-0.03,"latestTime":"05-09 16:12:00 AEST","open":10.7,"high":10.71,"low":10.68,"amount":254748,"amplitude":0.002799,"askPrice":10.71,"askSize":49951,"bidPrice":10.61,"bidSize":2400,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1747008000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":10.72,"sharesOutstanding":6656485,"nav":10.6669,"aum":71003788,"dividendRate":0.659495,"bidAskSpread":0,"openAndCloseTimeList":[[1746748800000,1746770400000]],"volumeRatio":0.6213493016578325,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","floatShares":6656485,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.6213493016578325,"shares":367246703,"dividePrice":7.05,"high":10.71,"amplitude":0.002799,"preClose":10.72,"low":10.68,"week52Low":10.104,"pbRate":"0.12","psRate":"0.21","week52High":10.81,"institutionHeld":0,"latestPrice":10.69,"committee":-0.908311,"eps":11.092719,"divideRate":0.659495,"volume":23828,"delay":0,"ttmEps":11.092719,"open":10.7,"prevYearClose":10.49,"prevWeekClose":10.73,"prevMonthClose":10.73,"prevQuarterClose":10.68,"fiveDayClose":10.73,"twentyDayClose":10.71,"sixtyDayClose":10.611},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1862556910,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0037},{"period":"1month","weight":0.0133},{"period":"3month","weight":0.0056},{"period":"6month","weight":0.0171},{"period":"1year","weight":0.0539},{"period":"ytd","weight":0.0191}],"compareEarnings":[{"period":"1week","weight":0.003},{"period":"1month","weight":0.0812},{"period":"3month","weight":0.0503},{"period":"6month","weight":0.1334},{"period":"1year","weight":0.1562},{"period":"ytd","weight":0.1051}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"","exchange":"ASX","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MQDB.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQDB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"MQDB.AU","amount":0.09,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"MQDB.AU","amount":0.081182,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-10-01","symbol":"MQDB.AU","amount":0.027061,"announcedDate":"2024-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-02","defaultRemindTime":1727740800000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-16","payableDate":"2024-10-02","currency":"AUD","dateTimestamp":1727704800000,"payDate":"2024-10-16"},{"date":"2024-07-01","symbol":"MQDB.AU","amount":0.027059,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2024-04-02","symbol":"MQDB.AU","amount":0.0054,"announcedDate":"2024-03-25","type":"dividend","market":"AU","newRecordDate":"2024-04-03","defaultRemindTime":1712012400000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","recordDate":"2024-04-17","payableDate":"2024-04-03","currency":"AUD","dateTimestamp":1711976400000,"payDate":"2024-04-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQDB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0054,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.027059,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.027061,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.081182,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.09,"currency":"AUD"}]}}