澳股詳情

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

Cordish Dixon Private Equity Fund III

0.985

-0.015-1.50%

成交量：6.14萬

成交額：5.97萬

市值：7,094.80萬

市盈率：4.22

高：1.005

開：1.000

低：0.960

收：1.000

52周最高：1.165

52周最低：0.960

股本：7,202.84萬

流通股本：- -

量比：1.39

換手率：- -

股息：0.20

股息率：20.30%

每股收益(TTM):0.234

每股收益(LYR):0.258

淨資產收益率：13.51%

總資產收益率：6.79%

市淨率：0.57

市盈率(LYR):3.82

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：

410-659-9491

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.be62fbe1.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":0.985,"timestamp":1772169120000,"preClose":1,"halted":0,"volume":61370,"delay":0,"changeRate":-0.015000000000000013,"nameEN":"Cordish Dixon Private Equity Fund III","floatShares":0,"shares":72028420,"eps":0.2336,"marketStatus":"休市中","change":-0.015,"latestTime":"02-27 16:12:00 AEDT","open":1,"high":1.005,"low":0.96,"amount":59683,"amplitude":0.045,"askPrice":1,"askSize":75000,"bidPrice":0.975,"bidSize":30000,"shortable":3,"etf":0,"ttmEps":0.2336,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1772406000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1,"dividendRate":0.203046,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":1.3913008018921889,"lotSize":1,"tradeCurrency":"AUD"},"@#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":"6.79%","roe":"13.51%","lyrEps":0.257611,"volumeRatio":1.3913008018921889,"shares":72028420,"dividePrice":0.2,"high":1.005,"amplitude":0.045,"preClose":1,"low":0.96,"week52Low":0.96,"pbRate":"0.57","psRate":"4.61","week52High":1.165,"institutionHeld":0,"latestPrice":0.985,"committee":-0.428571,"eps":0.2336,"divideRate":0.203046,"volume":61370,"delay":0,"ttmEps":0.2336,"open":1,"prevYearClose":1.069,"prevWeekClose":1.01,"prevMonthClose":1.05,"prevQuarterClose":1.069,"fiveDayClose":1.01,"twentyDayClose":1.05,"sixtyDayClose":1.05,"dividendPayoutRate":0.7763643633229949,"dividendGrowthYears":0,"dividendGrowthRate":-0.45945945945945943,"fiveYearAvgDividendRate":0.5744440982968332},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD3.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-01-29","symbol":"CD3.AU","amount":0.15,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund III","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"}],"@#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","officeFax":"410-659-9491"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund3/","stockEarnings":[{"period":"1week","weight":-0.0248},{"period":"1month","weight":-0.0529},{"period":"3month","weight":-0.0699},{"period":"6month","weight":-0.0583},{"period":"1year","weight":-0.0742},{"period":"ytd","weight":-0.0786}],"compareEarnings":[{"period":"1week","weight":0.0138},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.0551},{"period":"6month","weight":0.0911},{"period":"1year","weight":0.2078},{"period":"ytd","weight":0.0355}],"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":-0.02572},{"month":2,"riseRate":0.6,"avgChangeRate":0.019516},{"month":3,"riseRate":0.6,"avgChangeRate":0.056788},{"month":4,"riseRate":0.8,"avgChangeRate":0.030341},{"month":5,"riseRate":0.6,"avgChangeRate":0.107908},{"month":6,"riseRate":0.5,"avgChangeRate":-0.016613},{"month":7,"riseRate":0.666667,"avgChangeRate":0.009418},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005267},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.015234},{"month":10,"riseRate":0.833333,"avgChangeRate":0.081171},{"month":11,"riseRate":0.666667,"avgChangeRate":0.053084},{"month":12,"riseRate":0.5,"avgChangeRate":0.034426}],"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}}