Intelligent Investor Australian Equity Growth Fund (Managed Fund)

2.980

-0.030-1.00%

成交量：2.00

成交額：6.00

市值：- -

市盈率：- -

高：3.010

開：3.010

低：2.980

收：3.010

52周最高：3.240

52周最低：2.501

股本：- -

流通股本：2,954.67萬

量比：0.00

換手率：0.00%

股息：0.05

股息率：1.54%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/IIGF.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"IIGF.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IIGF.AU\",,,,,undefined,":{"symbol":"IIGF.AU","market":"AU","secType":"STK","nameCN":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","latestPrice":2.98,"timestamp":1771823520000,"preClose":3.01,"halted":0,"volume":2,"delay":0,"changeRate":-0.009966777408637809,"nameEN":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","floatShares":29546724,"shares":0,"eps":0,"marketStatus":"已收盤","change":-0.03,"latestTime":"02-23 16:12:00 AEDT","open":3.01,"high":3.01,"low":2.98,"amount":6,"amplitude":0.009967,"askPrice":3.1,"askSize":30673,"bidPrice":2.97,"bidSize":3646,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771887600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":3.01,"sharesOutstanding":29546724,"nav":3.0362999999999998,"aum":89711769,"dividendRate":0.015436,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":0.000306,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IIGF.AU\",,,,,undefined,":{"symbol":"IIGF.AU","floatShares":29546724,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.000306,"shares":0,"dividePrice":0.046,"high":3.01,"amplitude":0.009967,"preClose":3.01,"low":2.98,"week52Low":2.501,"pbRate":"--","week52High":3.24,"institutionHeld":0,"latestPrice":2.98,"committee":-0.787523,"eps":0,"divideRate":0.015436,"volume":2,"delay":0,"ttmEps":0,"open":3.01,"prevYearClose":3.17,"prevWeekClose":3.01,"prevMonthClose":3.13,"prevQuarterClose":3.17,"fiveDayClose":2.98,"twentyDayClose":3.21,"sixtyDayClose":3.122},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IIGF.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"IIGF.AU","amount":0.017747,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-22"},{"date":"2025-06-27","symbol":"IIGF.AU","amount":0.028444,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-23","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-23"},{"date":"2024-12-30","symbol":"IIGF.AU","amount":0.027619,"announcedDate":"2024-12-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-22","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-22"},{"date":"2024-06-27","symbol":"IIGF.AU","amount":0.0121,"announcedDate":"2024-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-24","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-24"},{"date":"2023-12-28","symbol":"IIGF.AU","amount":0.021237,"announcedDate":"2023-12-13","type":"dividend","market":"AU","newRecordDate":"2023-12-29","defaultRemindTime":1703718000000,"name":"Intelligent Investor Australian Equity Growth Fund (Managed Fund)","recordDate":"2024-01-22","payableDate":"2023-12-29","currency":"AUD","dateTimestamp":1703682000000,"payDate":"2024-01-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IIGF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-14","value":0.0603,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-20","value":0.4168,"currency":"AUD"},{"executeDate":"2023-06-29","recordDate":"2023-06-30","paymentDate":"2023-07-25","value":0.1307,"currency":"AUD"},{"executeDate":"2023-12-28","recordDate":"2023-12-29","paymentDate":"2024-01-22","value":0.021237,"currency":"AUD"},{"executeDate":"2024-06-27","recordDate":"2024-06-28","paymentDate":"2024-07-24","value":0.0121,"currency":"AUD"}]}}