澳股詳情

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

Cordish Dixon Private Equity Fund III

0.815

-0.005-0.61%

成交量：5.57萬

成交額：4.58萬

市值：5,870.32萬

市盈率：-6.51

高：0.830

開：0.830

低：0.815

收：0.820

52周最高：1.020

52周最低：0.735

股本：7,202.84萬

流通股本：- -

量比：1.09

換手率：- -

股息：0.20

股息率：24.54%

每股收益(TTM):-0.125

每股收益(LYR):-0.125

淨資產收益率：-7.19%

總資產收益率：-4.35%

市淨率：0.51

市盈率(LYR):-6.51

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Cordish Dixon Private Equity Fund III

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States

官網：

http://www.cordishdixonfunds.com.au/fund3/

郵編：

10169

電話：

傳真：

- -

簡介：

US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hant/stock/CD3.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CD3.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","market":"AU","secType":"STK","nameCN":"Cordish Dixon Private Equity Fund III","latestPrice":0.815,"timestamp":1787632516819,"preClose":0.82,"halted":0,"volume":55667,"delay":0,"changeRate":-0.0060975609756097615,"nameEN":"Cordish Dixon Private Equity Fund III","floatShares":0,"shares":72028420,"eps":-0.1252,"marketStatus":"交易中","change":-0.005,"latestTime":"08-25 15:00:45 AEST","open":0.83,"high":0.83,"low":0.815,"amount":45783,"amplitude":0.018293,"askPrice":0.85,"askSize":371,"bidPrice":0.815,"bidSize":110277,"shortable":3,"etf":0,"ttmEps":-0.1252,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1787637600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":0.82,"dividendRate":0.245399,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":1.085294,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CD3.AU","preClose":0.79,"auctionPrice":0.825,"auctionVolume":31974,"auction":3,"marketStatus":"盘后竞价","timestamp":1787205600674}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","floatShares":0,"roa":"-4.35%","roe":"-7.19%","lyrEps":-0.1252,"volumeRatio":1.085294,"shares":72028420,"dividePrice":0.2,"high":0.83,"amplitude":0.018293,"preClose":0.82,"low":0.815,"week52Low":0.735,"pbRate":"0.51","psRate":"-7.22","week52High":1.02,"institutionHeld":0,"latestPrice":0.815,"committee":0.993294,"eps":-0.1252,"divideRate":0.245399,"volume":55667,"delay":0,"ttmEps":-0.1252,"open":0.83,"prevYearClose":0.935,"prevWeekClose":0.82,"prevMonthClose":0.84,"prevQuarterClose":0.766,"fiveDayClose":0.79,"twentyDayClose":0.84,"sixtyDayClose":0.779,"dividendPayoutRate":0.7763643633229949,"dividendGrowthYears":0,"dividendGrowthRate":-0.3,"fiveYearAvgDividendRate":0.45133197015038},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD3.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"CD3.AU","amount":0.12,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-27"},{"date":"2026-01-29","symbol":"CD3.AU","amount":0.04,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD3.AU","amount":0.1,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD3.AU","amount":0.13,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-07-10","symbol":"CD3.AU","amount":0.07,"announcedDate":"2024-07-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-11","defaultRemindTime":1720569600000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-05","payableDate":"2024-07-11","currency":"AUD","dateTimestamp":1720533600000,"payDate":"2024-08-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.24,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.125,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.53,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-08-19","value":0.241,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.21,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":367017748,"address":"The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States","zipCode":"10169","officePhone":"718 230 4849","fiscalYearEnd":"03-31"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund3/","stockEarnings":[{"period":"1week","weight":0.0186},{"period":"1month","weight":0.0237},{"period":"3month","weight":0.0302},{"period":"6month","weight":-0.0629},{"period":"1year","weight":-0.1405},{"period":"ytd","weight":-0.123}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.166667,"avgChangeRate":-0.025854},{"month":2,"riseRate":0.5,"avgChangeRate":0.005187},{"month":3,"riseRate":0.666667,"avgChangeRate":0.052818},{"month":4,"riseRate":0.666667,"avgChangeRate":0.016096},{"month":5,"riseRate":0.5,"avgChangeRate":0.085281},{"month":6,"riseRate":0.571429,"avgChangeRate":-0.000791},{"month":7,"riseRate":0.571429,"avgChangeRate":0.00562},{"month":8,"riseRate":0.5,"avgChangeRate":-0.00547},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.015634},{"month":10,"riseRate":0.833333,"avgChangeRate":0.08302},{"month":11,"riseRate":0.666667,"avgChangeRate":0.052684},{"month":12,"riseRate":0.5,"avgChangeRate":0.034447}],"exchange":"ASX","name":"Cordish Dixon Private Equity Fund III","nameEN":"Cordish Dixon Private Equity Fund III"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":null}}