澳股詳情

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

RUSSELL INVEST AUST GOVT BON

18.810

-0.030-0.16%

成交量：9,263

成交額：17.44萬

市值：2.77億

市盈率：- -

高：18.830

開：18.820

低：18.800

收：18.840

52周最高：19.372

52周最低：18.185

股本：1,470.82萬

流通股本：1,470.82萬

量比：0.71

換手率：0.06%

股息：0.42

股息率：2.23%

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/RGB.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RGB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RGB.AU\",,,,,undefined,":{"symbol":"RGB.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST GOVT BON","latestPrice":18.81,"timestamp":1787638320000,"preClose":18.84,"halted":0,"volume":9263,"delay":0,"changeRate":-0.0015923566878981495,"nameEN":"RUSSELL INVEST AUST GOVT BON","floatShares":14708221,"shares":14708221,"eps":0,"marketStatus":"已收盤","change":-0.03,"latestTime":"08-25 16:12:00 AEST","open":18.82,"high":18.83,"low":18.8,"amount":174412,"amplitude":0.001592,"askPrice":21,"askSize":4,"bidPrice":18.47,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1787702400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":18.84,"sharesOutstanding":14707905,"nav":18.8104,"aum":280052844,"dividendRate":0.022329,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":0.710178,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"RGB.AU","preClose":18.84,"auctionPrice":18.81,"auctionVolume":63,"auctionTime":1787638192642,"referencePrice":18.81,"referenceTime":1787648400651,"auction":3,"marketStatus":"盘后竞价","timestamp":1787638192642}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RGB.AU\",,,,,undefined,":{"symbol":"RGB.AU","floatShares":14708221,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.710178,"shares":14708221,"dividePrice":0.42,"high":18.83,"amplitude":0.001592,"preClose":18.84,"low":18.8,"week52Low":18.185,"pbRate":"--","week52High":19.372,"institutionHeld":0,"latestPrice":18.81,"committee":0.999467,"eps":0,"divideRate":0.022329,"volume":9263,"delay":0,"ttmEps":0,"open":18.82,"prevYearClose":18.58,"prevWeekClose":18.79,"prevMonthClose":18.87,"prevQuarterClose":19.02,"fiveDayClose":18.72,"twentyDayClose":18.72,"sixtyDayClose":18.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RGB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-31","symbol":"RGB.AU","amount":0.21705,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-17","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-17"},{"date":"2025-12-31","symbol":"RGB.AU","amount":0.085833,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"RGB.AU","amount":0.11604,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"RGB.AU","amount":0.169218,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"},{"date":"2025-03-31","symbol":"RGB.AU","amount":0.088043,"announcedDate":"2025-03-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-01","name":"RUSSELL INVEST AUST GOVT BON","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-15","payableDate":"2025-04-01","currency":"AUD","dateTimestamp":1743339600000,"payDate":"2025-04-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RGB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.077884,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.068213,"currency":"AUD"},{"executeDate":"2021-03-31","recordDate":"2021-04-01","paymentDate":"2021-04-19","value":0.076282,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.461768,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.034396,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RGB.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}