MAGELLAN INFRA FUND-CURR HGD

3.520

+0.0200.57%

Volume:204.39K

Turnover:720.33K

Market Cap:- -

PE:- -

High:3.540

Open:3.510

Low:3.510

Close:3.500

52wk High:3.540

52wk Low:2.605

Shares:- -

Float Shares:159.87M

Volume Ratio:1.26

T/O Rate:0.13%

Dividend:0.11

Dividend Rate:3.19%

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/MICH.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MICH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN INFRA FUND-CURR HGD","latestPrice":3.52,"timestamp":1772428320000,"preClose":3.5,"halted":0,"volume":204385,"delay":0,"changeRate":0.0057142857142857195,"nameEN":"MAGELLAN INFRA FUND-CURR HGD","floatShares":159866038,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.02,"latestTime":"03-02 16:12:00 AEDT","open":3.51,"high":3.54,"low":3.51,"amount":720334,"amplitude":0.008571,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772492400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":3.5,"sharesOutstanding":159866038,"nav":3.5,"aum":516575129,"dividendRate":0.031932,"bidAskSpread":0,"openAndCloseTimeList":[[1772406000000,1772427600000]],"volumeRatio":1.2611173431169656,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","floatShares":159866038,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2611173431169656,"shares":0,"dividePrice":0.1124,"high":3.54,"amplitude":0.008571,"preClose":3.5,"low":3.51,"week52Low":2.605,"pbRate":"--","week52High":3.54,"institutionHeld":0,"latestPrice":3.52,"eps":0,"divideRate":0.031932,"volume":204385,"delay":0,"ttmEps":0,"open":3.51,"prevYearClose":3.163,"prevWeekClose":3.5,"prevMonthClose":3.5,"prevQuarterClose":3.163,"fiveDayClose":3.45,"twentyDayClose":3.24,"sixtyDayClose":3.163},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MICH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"MICH.AU","amount":0.0566,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0558,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0556,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0571,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"},{"date":"2024-01-02","symbol":"MICH.AU","amount":0.0586,"announcedDate":"2023-12-22","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"Magellan Infrastructure Fund (Currency Hedged)","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0595,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0595,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0586,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.0573,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0579,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MICH.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}