澳股詳情

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

BETASHARES S&P 500 YIELD MAX

25.110

-0.250-0.99%

成交量：1.13萬

成交額：28.50萬

市值：- -

市盈率：- -

高：25.450

開：25.400

低：25.110

收：25.360

52周最高：26.836

52周最低：22.085

股本：- -

流通股本：1,128.20萬

量比：0.40

換手率：0.10%

股息：1.55

股息率：6.17%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"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/UMAX.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"UMAX.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","market":"AU","secType":"STK","nameCN":"BETASHARES S&P 500 YIELD MAX","latestPrice":25.11,"timestamp":1771823520000,"preClose":25.36,"halted":0,"volume":11309,"delay":0,"changeRate":-0.009858044164037854,"nameEN":"BETASHARES S&P 500 YIELD MAX","floatShares":11281984,"shares":0,"eps":0,"marketStatus":"未開盤","change":-0.25,"latestTime":"02-23 16:12:00 AEDT","open":25.4,"high":25.45,"low":25.11,"amount":284955,"amplitude":0.013407,"askPrice":25.27,"askSize":1800,"bidPrice":25.11,"bidSize":30,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771887600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.36,"sharesOutstanding":11281984,"nav":25.17212,"aum":283991455.001,"dividendRate":0.061728,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":0.39829398230346835,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"UMAX.AU\",,,,,undefined,":{"symbol":"UMAX.AU","floatShares":11281984,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.39829398230346835,"shares":0,"dividePrice":1.55,"high":25.45,"amplitude":0.013407,"preClose":25.36,"low":25.11,"week52Low":22.085,"pbRate":"--","week52High":26.836,"institutionHeld":0,"latestPrice":25.11,"committee":-0.967213,"eps":0,"divideRate":0.061728,"volume":11309,"delay":0,"ttmEps":0,"open":25.4,"prevYearClose":26.482,"prevWeekClose":25.36,"prevMonthClose":25.608,"prevQuarterClose":26.482,"fiveDayClose":24.99,"twentyDayClose":26.126,"sixtyDayClose":26.492},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/UMAX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"UMAX.AU","amount":0.09205712,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"UMAX.AU","amount":0.37247889,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES S&P 500 YIELD MAX","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":"UMAX.AU","amount":0.32128675,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES S&P 500 YIELD MAX","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":"UMAX.AU","amount":0.4135537,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES S&P 500 YIELD MAX","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":"UMAX.AU","amount":0.349171,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BETASHARES S&P 500 YIELD MAX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"UMAX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.3080199,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.332247,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.2862926,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.2572959,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.2589108,"currency":"AUD"}]}}