澳股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

MAGELLAN GLB FD OPEN CLASS

3.050

+0.0300.99%

成交量：123.84萬

成交額：377.12萬

市值：44.06億

市盈率：- -

高：3.060

開：3.030

低：3.030

收：3.020

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

MAGELLAN GLB FD OPEN CLASS

交易所：

- -

成立時間：

- -

員工人數：

- -

公司地址：

Level 36,25 Martin Place,Sydney,New South Wales,Australia

官網：

- -

郵編：

2000

電話：

傳真：

61 2 9235 4800

簡介：

- -

{"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/MGOC.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MGOC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN GLB FD OPEN CLASS","latestPrice":3.05,"timestamp":1746079920000,"preClose":3.02,"halted":0,"volume":1238423,"delay":0,"nameEN":"MAGELLAN GLB FD OPEN CLASS","floatShares":2397091237,"shares":1444434538,"eps":0,"marketStatus":"未開盤","change":0.03,"latestTime":"05-01 16:12:00 AEST","open":3.03,"high":3.06,"low":3.03,"amount":3771211,"amplitude":0.009934,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1746144000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.02,"sharesOutstanding":2397091237,"nav":3.0446,"aum":16593949010.001,"bidAskSpread":0,"openAndCloseTimeList":[[1746057600000,1746079200000]],"volumeRatio":0.9792791109644909,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","floatShares":2397091237,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9792791109644909,"shares":1444434538,"dividePrice":0,"high":3.06,"amplitude":0.009934,"preClose":3.02,"low":3.03,"week52Low":2.702,"pbRate":"--","week52High":3.33,"institutionHeld":0,"latestPrice":3.05,"eps":0,"divideRate":0,"volume":1238423,"delay":0,"ttmEps":0,"open":3.03,"prevYearClose":3.165,"prevWeekClose":2.95,"prevMonthClose":3.02,"prevQuarterClose":3.06,"fiveDayClose":2.88,"twentyDayClose":3.06,"sixtyDayClose":3.29},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1847759075,"address":"Level 36,25 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888","officeFax":"61 2 9235 4800"},"stockCompanyDetail":{"compareEarnings":[{"period":"1week","weight":0.0357},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0835},{"period":"6month","weight":-0.0289},{"period":"1year","weight":0.1047},{"period":"ytd","weight":-0.0538}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"name":"MAGELLAN GLB FD OPEN CLASS","nameEN":"MAGELLAN GLB FD OPEN CLASS"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MGOC.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MGOC.AU\",params:#limit:5,,,undefined,":[{"date":"2025-01-02","symbol":"MGOC.AU","amount":0.235,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MGOC.AU","amount":0.0502,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2024-01-02","symbol":"MGOC.AU","amount":0.0508,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"MAGELLAN GLB FD OPEN CLASS","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"},{"date":"2023-07-03","symbol":"MGOC.AU","amount":0.0511,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"MAGELLAN GLB FD OPEN CLASS","recordDate":"2023-07-21","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-21"},{"market":"AU","date":"2023-01-03","symbol":"MGOC.AU","amount":0.051,"defaultRemindTime":1672700400000,"name":"MAGELLAN GLB FD OPEN CLASS","recordDate":"2023-01-18","payableDate":"2023-01-04","currency":"AUD","type":"dividend","dateTimestamp":1672664400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MGOC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.051,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.051,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.051,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-21","value":0.0511,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.0508,"currency":"AUD"}]}}