澳股詳情

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

ISHARES YIELD PLUS ETF

99.330

-0.060-0.06%

成交量：1,243

成交額：12.35萬

市值：1.09億

市盈率：- -

高：99.480

開：99.340

低：99.320

收：99.390

52周最高：99.881

52周最低：95.924

股本：109.81萬

流通股本：109.81萬

量比：0.26

換手率：0.11%

股息：4.47

股息率：4.50%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

no data

沒有相關數據

{"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/IYLD.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IYLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","market":"AU","secType":"STK","nameCN":"ISHARES YIELD PLUS ETF","latestPrice":99.33,"timestamp":1787638320000,"preClose":99.39,"halted":0,"volume":1243,"delay":0,"changeRate":-0.000603682463024472,"nameEN":"ISHARES YIELD PLUS ETF","floatShares":1098116,"shares":1098116,"eps":0,"marketStatus":"未開盤","change":-0.06,"latestTime":"08-25 16:12:00 AEST","open":99.34,"high":99.48,"low":99.32,"amount":123482,"amplitude":0.00161,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":99.39,"sharesOutstanding":962682,"nav":99.305755,"aum":112038043,"dividendRate":0.045001,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":0.2621146259185252,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IYLD.AU","preClose":99.4,"auctionPrice":99.38,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1786946415293}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","floatShares":1098116,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2621146259185252,"shares":1098116,"dividePrice":4.4699,"high":99.48,"amplitude":0.00161,"preClose":99.39,"low":99.32,"week52Low":95.924,"pbRate":"--","week52High":99.881,"institutionHeld":0,"latestPrice":99.33,"eps":0,"divideRate":0.045001,"volume":1243,"delay":0,"ttmEps":0,"open":99.34,"prevYearClose":96.768,"prevWeekClose":99.43,"prevMonthClose":99.223,"prevQuarterClose":98.956,"fiveDayClose":99.38,"twentyDayClose":98.925,"sixtyDayClose":98.245},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-06","symbol":"IYLD.AU","amount":0.476917,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"IYLD.AU","amount":0.37911,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"IYLD.AU","amount":0.3561,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"},{"date":"2026-05-07","symbol":"IYLD.AU","amount":0.35368701,"announcedDate":"2026-05-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-08","defaultRemindTime":1778112000000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-19","payableDate":"2026-05-08","currency":"AUD","dateTimestamp":1778076000000,"payDate":"2026-05-19"},{"date":"2026-04-09","symbol":"IYLD.AU","amount":0.42238503,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IYLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.1252486,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.119767,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.070725,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.09572,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0807613,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IYLD.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}