AIRLIE AUSTRALIAN SHARE FUND

3.770

+0.0200.53%

Volume:32.59K

Turnover:122.86K

Market Cap:159.47M

PE:- -

High:3.790

Open:3.760

Low:3.760

Close:3.750

52wk High:4.040

52wk Low:3.371

Shares:42.30M

Float Shares:42.30M

Volume Ratio:1.97

T/O Rate:0.08%

Dividend:0.26

Dividend Rate:6.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

AIRLIE AUSTRALIAN SHARE FUND

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Quay Quarter Tower,Level 19, 50 Bridge Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

61 2 9235 4888

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/AASF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AASF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AASF.AU\",,,,,undefined,":{"symbol":"AASF.AU","market":"AU","secType":"STK","nameCN":"AIRLIE AUSTRALIAN SHARE FUND","latestPrice":3.77,"timestamp":1791510957778,"preClose":3.75,"halted":0,"volume":32594,"delay":0,"changeRate":0.005333333333333338,"nameEN":"AIRLIE AUSTRALIAN SHARE FUND","floatShares":42300900,"shares":42300900,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"10-09 13:04:47 AEDT","open":3.76,"high":3.79,"low":3.76,"amount":122859,"amplitude":0.008,"askPrice":3.79,"askSize":415036,"bidPrice":3.77,"bidSize":412777,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":3.75,"sharesOutstanding":114764785,"nav":3.7698,"aum":0,"dividendRate":0.067666,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":1.974933,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AASF.AU","preClose":3.75,"auctionPrice":3.76,"auctionVolume":5,"auctionTime":1791499801094,"referenceTime":1791369003092,"auction":1,"marketStatus":"盘前竞价","timestamp":1791499801094}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AASF.AU\",,,,,undefined,":{"symbol":"AASF.AU","floatShares":42300900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.974933,"shares":42300900,"dividePrice":0.2551,"high":3.79,"amplitude":0.008,"preClose":3.75,"low":3.76,"week52Low":3.371,"pbRate":"--","week52High":4.04,"institutionHeld":0,"latestPrice":3.77,"committee":-0.002729,"eps":0,"divideRate":0.067666,"volume":32594,"delay":0,"ttmEps":0,"open":3.76,"prevYearClose":3.605,"prevWeekClose":3.74,"prevMonthClose":3.79,"prevQuarterClose":3.79,"fiveDayClose":3.74,"twentyDayClose":3.78,"sixtyDayClose":3.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AASF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"AASF.AU","amount":0.18,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"AIRLIE AUSTRALIAN SHARE FUND","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":"AASF.AU","amount":0.075,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"AIRLIE AUSTRALIAN SHARE FUND","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":"AASF.AU","amount":0.0733,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"AIRLIE AUSTRALIAN SHARE FUND","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":"AASF.AU","amount":0.0703,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"AIRLIE AUSTRALIAN SHARE FUND","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":"AASF.AU","amount":0.0682,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"AIRLIE AUSTRALIAN SHARE FUND","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:\"AASF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0521,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0532,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0561,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.06,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.064,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":563802651,"address":"Quay Quarter Tower,Level 19, 50 Bridge Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0081},{"period":"1month","weight":-0.0285},{"period":"3month","weight":-0.0106},{"period":"6month","weight":0.0305},{"period":"1year","weight":0.0113},{"period":"ytd","weight":0.0402}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.003699},{"month":2,"riseRate":0.5,"avgChangeRate":0.000836},{"month":3,"riseRate":0.666667,"avgChangeRate":0.008955},{"month":4,"riseRate":0.5,"avgChangeRate":0.010042},{"month":5,"riseRate":0.666667,"avgChangeRate":-0.003877},{"month":6,"riseRate":0.857143,"avgChangeRate":0.027392},{"month":7,"riseRate":0.857143,"avgChangeRate":0.019749},{"month":8,"riseRate":0.142857,"avgChangeRate":-0.023077},{"month":9,"riseRate":0.428571,"avgChangeRate":-0.000025},{"month":10,"riseRate":0.833333,"avgChangeRate":0.040902},{"month":11,"riseRate":0.666667,"avgChangeRate":0.013016},{"month":12,"riseRate":0.5,"avgChangeRate":0.009794}],"exchange":"ASX","name":"AIRLIE AUSTRALIAN SHARE FUND","nameEN":"AIRLIE AUSTRALIAN SHARE FUND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AASF.AU\",market:\"AU\",,,undefined,":null}}