澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

GLB X SP/ASX 200 COVCALL ETF

10.180

-0.010-0.10%

成交量：2.10萬

成交額：21.38萬

市值：- -

市盈率：- -

高：10.220

開：10.190

低：10.180

收：10.190

52周最高：10.273

52周最低：8.614

股本：- -

流通股本：920.49萬

量比：1.00

換手率：0.23%

股息：1.01

股息率：9.89%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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/hant/stock/AYLD.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AYLD.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","market":"AU","secType":"STK","nameCN":"GLB X SP/ASX 200 COVCALL ETF","latestPrice":10.18,"timestamp":1771391520000,"preClose":10.19,"halted":0,"volume":20979,"delay":0,"changeRate":-0.0009813542688910488,"nameEN":"GLB X SP/ASX 200 COVCALL ETF","floatShares":9204948,"shares":0,"eps":0,"marketStatus":"已收盤","change":-0.01,"latestTime":"02-18 16:12:00 AEDT","open":10.19,"high":10.22,"low":10.18,"amount":213786,"amplitude":0.003925,"askPrice":10.25,"askSize":1846,"bidPrice":10.13,"bidSize":98,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771455600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.19,"sharesOutstanding":9204948,"nav":10.1529,"aum":93456504,"dividendRate":0.098919,"bidAskSpread":0,"openAndCloseTimeList":[[1771369200000,1771390800000]],"volumeRatio":1.004963,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AYLD.AU\",,,,,undefined,":{"symbol":"AYLD.AU","floatShares":9204948,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.004963,"shares":0,"dividePrice":1.007,"high":10.22,"amplitude":0.003925,"preClose":10.19,"low":10.18,"week52Low":8.614,"pbRate":"--","week52High":10.273,"institutionHeld":0,"latestPrice":10.18,"committee":-0.899177,"eps":0,"divideRate":0.098919,"volume":20979,"delay":0,"ttmEps":0,"open":10.19,"prevYearClose":10.02,"prevWeekClose":10.15,"prevMonthClose":10.13,"prevQuarterClose":10.02,"fiveDayClose":10.18,"twentyDayClose":10.09,"sixtyDayClose":9.872},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"AYLD.AU","amount":0.2223891,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"AYLD.AU","amount":0.3140635,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"AYLD.AU","amount":0.2595214,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"},{"date":"2025-03-31","symbol":"AYLD.AU","amount":0.21454,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"},{"date":"2024-12-31","symbol":"AYLD.AU","amount":0.27606,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-02","name":"GLB X SP/ASX 200 COVCALL ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-16","payableDate":"2025-01-02","currency":"AUD","dateTimestamp":1735563600000,"payDate":"2025-01-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AYLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.16156,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.04574,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2025-10-01","paymentDate":"2024-10-15","value":0.261325,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.27606,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.21454,"currency":"AUD"}]}}