澳股詳情

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

MAGELLAN INFRA FUND-CURR HGD

3.510

+0.0100.29%

成交量：15.80萬

成交額：55.48萬

市值：5.45億

市盈率：- -

高：3.520

開：3.520

低：3.500

收：3.500

52周最高：3.540

52周最低：2.967

股本：1.55億

流通股本：1.55億

量比：0.15

換手率：0.10%

股息：0.11

股息率：3.20%

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

公司資料

公司名字：

MAGELLAN INFRA FUND-CURR HGD

交易所：

ASX

成立時間：

2007

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/MICH.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MICH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN INFRA FUND-CURR HGD","latestPrice":3.51,"timestamp":1782454320000,"preClose":3.5,"halted":0,"volume":157993,"delay":0,"changeRate":0.0028571428571427964,"nameEN":"MAGELLAN INFRA FUND-CURR HGD","floatShares":155189998,"shares":155189998,"eps":0,"marketStatus":"休市中","change":0.01,"latestTime":"06-26 16:12:00 AEST","open":3.52,"high":3.52,"low":3.5,"amount":554780,"amplitude":0.005714,"askPrice":3.54,"askSize":11333,"bidPrice":3.51,"bidSize":25000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1782691200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":3.5,"sharesOutstanding":159866038,"nav":3.4324,"aum":516575129,"dividendRate":0.032023,"bidAskSpread":0,"openAndCloseTimeList":[[1782432000000,1782453600000]],"volumeRatio":0.15491702944259303,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MICH.AU","preClose":3.5,"auctionPrice":3.51,"auctionVolume":59656,"auction":3,"marketStatus":"盘后竞价","timestamp":1782454195208}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","floatShares":155189998,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.15491702944259303,"shares":155189998,"dividePrice":0.1124,"high":3.52,"amplitude":0.005714,"preClose":3.5,"low":3.5,"week52Low":2.967,"pbRate":"--","week52High":3.54,"institutionHeld":0,"latestPrice":3.51,"committee":0.376159,"eps":0,"divideRate":0.032023,"volume":157993,"delay":0,"ttmEps":0,"open":3.52,"prevYearClose":3.163,"prevWeekClose":3.44,"prevMonthClose":3.44,"prevQuarterClose":3.3,"fiveDayClose":3.44,"twentyDayClose":3.45,"sixtyDayClose":3.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MICH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MICH.AU","amount":0.35,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-01-02","symbol":"MICH.AU","amount":0.0566,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0558,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0556,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0571,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN INFRA FUND-CURR HGD","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:\"MICH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0595,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0595,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0586,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.0573,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0579,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":127299856,"yearFounded":2007,"address":"Level 36,25 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888","officeFax":"61 2 9235 4800"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0203},{"period":"1month","weight":0.0174},{"period":"3month","weight":0.0734},{"period":"6month","weight":0.1236},{"period":"1year","weight":0.1814},{"period":"ytd","weight":0.1097}],"compareEarnings":[{"period":"1week","weight":0.0263},{"period":"1month","weight":0.0194},{"period":"3month","weight":0.0446},{"period":"6month","weight":0.0228},{"period":"1year","weight":0.127},{"period":"ytd","weight":0.0195}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":-0.006495},{"month":2,"riseRate":0.714286,"avgChangeRate":-0.001176},{"month":3,"riseRate":0.857143,"avgChangeRate":0.022805},{"month":4,"riseRate":0.714286,"avgChangeRate":0.003549},{"month":5,"riseRate":0.428571,"avgChangeRate":-0.005649},{"month":6,"riseRate":0.833333,"avgChangeRate":0.020952},{"month":7,"riseRate":0.5,"avgChangeRate":-0.003983},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.027329},{"month":9,"riseRate":0.5,"avgChangeRate":0.007255},{"month":10,"riseRate":0.857143,"avgChangeRate":0.034465},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.001266},{"month":12,"riseRate":0.571429,"avgChangeRate":0.007935}],"exchange":"ASX","name":"MAGELLAN INFRA FUND-CURR HGD","nameEN":"MAGELLAN INFRA FUND-CURR HGD"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":null}}