AIRLIE AUSTRALIAN SHARE FUND

3.810

+0.0100.26%

Volume:1.64K

Turnover:6.26K

Market Cap:- -

PE:- -

High:3.810

Open:3.810

Low:3.810

Close:3.800

52wk High:4.030

52wk Low:3.253

Shares:- -

Float Shares:114.76M

Volume Ratio:0.15

T/O Rate:0.00%

Dividend:0.15

Dividend Rate:3.89%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/AASF.AU/filings"},"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":3.81,"timestamp":1771975325738,"preClose":3.8,"halted":0,"volume":1643,"delay":0,"changeRate":0.002631578947368482,"nameEN":"AIRLIE AUSTRALIAN SHARE FUND","floatShares":114764785,"shares":0,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"02-25 10:24:03 AEDT","open":3.81,"high":3.81,"low":3.81,"amount":6260,"amplitude":0,"askPrice":3.84,"askSize":410000,"bidPrice":3.82,"bidSize":421862,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771995600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":3.8,"sharesOutstanding":114764785,"nav":3.8097,"aum":0,"dividendRate":0.038924,"bidAskSpread":0,"openAndCloseTimeList":[[1771974000000,1771995600000]],"volumeRatio":0.153406,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AASF.AU\",,,,,undefined,":{"symbol":"AASF.AU","floatShares":114764785,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.153406,"shares":0,"dividePrice":0.1483,"high":3.81,"amplitude":0,"preClose":3.8,"low":3.81,"week52Low":3.253,"pbRate":"--","week52High":4.03,"institutionHeld":0,"latestPrice":3.81,"committee":0.01426,"eps":0,"divideRate":0.038924,"volume":1643,"delay":0,"ttmEps":0,"open":3.81,"prevYearClose":3.775,"prevWeekClose":3.85,"prevMonthClose":3.84,"prevQuarterClose":3.775,"fiveDayClose":3.85,"twentyDayClose":3.85,"sixtyDayClose":3.736},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AASF.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2023-07-03","symbol":"AASF.AU","amount":0.0668,"announcedDate":"2023-06-27","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"AIRLIE AUSTRALIAN SHARE FUND","recordDate":"2023-07-21","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-21"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"AASF.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}