澳股詳情

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

RUSSELL INVEST AUST SEMI-GOV

20.600

-0.020-0.10%

成交量：8.00

成交額：165.00

市值：- -

市盈率：- -

高：20.600

開：20.600

低：20.600

收：20.620

52周最高：20.989

52周最低：19.965

股本：- -

流通股本：295.74萬

量比：0.05

換手率：0.00%

股息：0.44

股息率：2.12%

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

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/RSM.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"RSM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","market":"AU","secType":"STK","nameCN":"RUSSELL INVEST AUST SEMI-GOV","latestPrice":20.6,"timestamp":1771984718363,"preClose":20.62,"halted":0,"volume":8,"delay":0,"changeRate":-0.0009699321047526466,"nameEN":"RUSSELL INVEST AUST SEMI-GOV","floatShares":2957443,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.02,"latestTime":"02-25 13:02:22 AEDT","open":20.6,"high":20.6,"low":20.6,"amount":165,"amplitude":0,"askPrice":20.61,"askSize":35023,"bidPrice":20.58,"bidSize":15000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771995600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":20.62,"sharesOutstanding":2957443,"nav":20.586,"aum":60881811,"dividendRate":0.02115,"bidAskSpread":0,"openAndCloseTimeList":[[1771974000000,1771995600000]],"volumeRatio":0.047922,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"RSM.AU\",,,,,undefined,":{"symbol":"RSM.AU","floatShares":2957443,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.047922,"shares":0,"dividePrice":0.4357,"high":20.6,"amplitude":0,"preClose":20.62,"low":20.6,"week52Low":19.965,"pbRate":"--","week52High":20.989,"institutionHeld":0,"latestPrice":20.6,"committee":-0.400276,"eps":0,"divideRate":0.02115,"volume":8,"delay":0,"ttmEps":0,"open":20.6,"prevYearClose":20.53,"prevWeekClose":20.55,"prevMonthClose":20.53,"prevQuarterClose":20.53,"fiveDayClose":20.59,"twentyDayClose":20.49,"sixtyDayClose":20.602},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RSM.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-31","symbol":"RSM.AU","amount":0.137312,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"RUSSELL INVEST AUST SEMI-GOV","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":"RSM.AU","amount":0.140458,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"RUSSELL INVEST AUST SEMI-GOV","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":"RSM.AU","amount":0.151474,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"RUSSELL INVEST AUST SEMI-GOV","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-15","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-15"},{"market":"AU","date":"2021-12-31","symbol":"RSM.AU","amount":0.02389,"defaultRemindTime":1640905200000,"name":"Russell Australian SemiGovernment Bond","recordDate":"2022-01-18","payableDate":"2022-01-04","currency":"AUD","type":"dividend","dateTimestamp":1640869200000},{"market":"AU","date":"2021-09-30","symbol":"RSM.AU","amount":0.045173,"defaultRemindTime":1632960000000,"name":"Russell Australian SemiGovernment Bond","recordDate":"2021-10-15","payableDate":"2021-10-01","currency":"AUD","type":"dividend","dateTimestamp":1632924000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RSM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-30","recordDate":"2020-10-01","paymentDate":"2020-10-15","value":0.080213,"currency":"AUD"},{"executeDate":"2020-12-31","recordDate":"2021-01-04","paymentDate":"2021-01-18","value":0.161844,"currency":"AUD"},{"executeDate":"2021-06-30","recordDate":"2021-07-01","paymentDate":"2021-07-15","value":0.415119,"currency":"AUD"},{"executeDate":"2021-09-30","recordDate":"2021-10-01","paymentDate":"2021-10-15","value":0.045173,"currency":"AUD"},{"executeDate":"2021-12-31","recordDate":"2022-01-04","paymentDate":"2022-01-18","value":0.02389,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"RSM.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/RSM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}