澳股詳情

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

MAGELLAN GLB FD OPEN CLASS

2.770

0.000

成交量：- -

成交額：- -

市值：50.53億

市盈率：- -

高：2.770

開：2.770

低：2.770

收：2.770

52周最高：3.094

52周最低：2.560

股本：18.24億

流通股本：18.24億

量比：- -

換手率：- -

股息：0.30

股息率：10.94%

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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/MGOC.AU/news"},"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:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN GLB FD OPEN CLASS","latestPrice":2.77,"timestamp":1782453600000,"preClose":2.77,"halted":8,"volume":0,"delay":0,"changeRate":0,"nameEN":"MAGELLAN GLB FD OPEN CLASS","floatShares":1824055676,"shares":1824055676,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"06-26 16:00:00 AEST","open":2.77,"high":2.77,"low":2.77,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1782691200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.77,"sharesOutstanding":2035570987,"nav":2.7405,"aum":16593949010.001,"dividendRate":0.109386,"bidAskSpread":0,"openAndCloseTimeList":[[1782432000000,1782453600000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MGOC.AU","preClose":2.77,"auctionPrice":2.77,"auctionVolume":121915,"auction":3,"marketStatus":"盘后竞价","timestamp":1780553044731}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","floatShares":1824055676,"roa":"--","roe":"--","lyrEps":0,"shares":1824055676,"dividePrice":0.303,"high":2.77,"amplitude":0,"preClose":2.77,"low":2.77,"week52Low":2.56,"pbRate":"--","week52High":3.094,"institutionHeld":0,"latestPrice":2.77,"eps":0,"divideRate":0.109386,"volume":0,"delay":0,"ttmEps":0,"open":2.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MGOC.AU\",params:#limit:5,,,undefined,":[{"market":"AU","date":"2026-06-05","symbol":"MGOC.AU","oldSymbol":"MGOC","defaultRemindTime":1780617600000,"newSymbol":"V1AC.AU","exchange":"ASX","type":"symbolChange","dateTimestamp":1780581600000},{"date":"2026-01-02","symbol":"MGOC.AU","amount":0.14,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-20"},{"date":"2025-07-01","symbol":"MGOC.AU","amount":0.1625,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MGOC.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}