澳股詳情

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

Macquarie Dynamic Bond Active Etf (managed Fund)

10.890

+0.0300.28%

成交量：4,970.00

成交額：5.42萬

市值：1.02億

市盈率：0.98

高：10.900

開：10.900

低：10.890

收：10.860

52周最高：10.900

52周最低：10.226

股本：939.12萬

流通股本：776.27萬

量比：0.53

換手率：0.06%

股息：0.38

股息率：3.44%

每股收益(TTM):11.093

每股收益(LYR):13.537

淨資產收益率：13.20%

總資產收益率：0.97%

市淨率：0.00

市盈率(LYR):0.80

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

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/MQDB.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MQDB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","market":"AU","secType":"STK","nameCN":"Macquarie Dynamic Bond Active Etf (managed Fund)","latestPrice":10.89,"timestamp":1771896947540,"preClose":10.86,"halted":0,"volume":4970,"delay":0,"changeRate":0.002762430939226624,"nameEN":"Macquarie Dynamic Bond Active Etf (managed Fund)","floatShares":7762700,"shares":9391172,"eps":11.092719,"marketStatus":"交易中","change":0.03,"latestTime":"02-24 13:01:51 AEDT","open":10.9,"high":10.9,"low":10.89,"amount":54155,"amplitude":0.000921,"askPrice":10.9,"askSize":56864,"bidPrice":10.87,"bidSize":10000,"shortable":3,"etf":1,"ttmEps":11.092719,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771909200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.86,"sharesOutstanding":9466172,"nav":10.8537,"aum":102742883,"dividendRate":0.034435,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.528917,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MQDB.AU\",,,,,undefined,":{"symbol":"MQDB.AU","floatShares":7762700,"roa":"0.97%","roe":"13.20%","lyrEps":13.536727,"volumeRatio":0.528917,"shares":9391172,"dividePrice":0.375,"high":10.9,"amplitude":0.000921,"preClose":10.86,"low":10.89,"week52Low":10.226,"pbRate":"0.00","psRate":"0.01","week52High":10.9,"institutionHeld":0,"latestPrice":10.89,"committee":-0.700885,"eps":11.092719,"divideRate":0.034435,"volume":4970,"delay":0,"ttmEps":11.092719,"open":10.9,"prevYearClose":10.713,"prevWeekClose":10.85,"prevMonthClose":10.77,"prevQuarterClose":10.713,"fiveDayClose":10.87,"twentyDayClose":10.75,"sixtyDayClose":10.722},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MQDB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MQDB.AU","amount":0.0975,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"MQDB.AU","amount":0.0975,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"MQDB.AU","amount":0.09,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"MQDB.AU","amount":0.09,"announcedDate":"2025-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"MQDB.AU","amount":0.081182,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Macquarie Dynamic Bond Active Etf (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MQDB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.0054,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.027059,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.027061,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.081182,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.09,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MQDB.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MQDB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}