Alphinity Global Equity Fund

9.630

-0.030-0.31%

Volume:5.72K

Turnover:55.02K

Market Cap:- -

PE:- -

High:9.630

Open:9.620

Low:9.620

Close:9.660

52wk High:11.220

52wk Low:9.278

Shares:- -

Float Shares:1.25M

Volume Ratio:2.44

T/O Rate:0.46%

Dividend:1.07

Dividend Rate:11.11%

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/XALG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XALG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","market":"AU","secType":"STK","nameCN":"Alphinity Global Equity Fund","latestPrice":9.63,"timestamp":1773198916382,"preClose":9.66,"halted":0,"volume":5719,"delay":0,"changeRate":-0.003105590062111735,"nameEN":"Alphinity Global Equity Fund","floatShares":1249783,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"03-11 14:20:05 AEDT","open":9.62,"high":9.63,"low":9.62,"amount":55022,"amplitude":0.001035,"askPrice":9.68,"askSize":100000,"bidPrice":9.61,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773205200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":9.66,"sharesOutstanding":1249783,"nav":9.6943,"aum":0,"dividendRate":0.111111,"bidAskSpread":0,"openAndCloseTimeList":[[1773183600000,1773205200000]],"volumeRatio":2.440981,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XALG.AU","preClose":10.05,"auctionPrice":10.02,"auctionVolume":11,"auction":3,"marketStatus":"盘后竞价","timestamp":1770959376762}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XALG.AU\",,,,,undefined,":{"symbol":"XALG.AU","floatShares":1249783,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.440981,"shares":0,"dividePrice":1.07,"high":9.63,"amplitude":0.001035,"preClose":9.66,"low":9.62,"week52Low":9.278,"pbRate":"--","week52High":11.22,"institutionHeld":0,"latestPrice":9.63,"eps":0,"divideRate":0.111111,"volume":5719,"delay":0,"ttmEps":0,"open":9.62,"prevYearClose":10.84,"prevWeekClose":9.89,"prevMonthClose":10.01,"prevQuarterClose":10.84,"fiveDayClose":9.8,"twentyDayClose":10.09,"sixtyDayClose":10.85},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XALG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"XALG.AU","amount":1.008737,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-08","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-08"},{"date":"2024-07-01","symbol":"XALG.AU","amount":0.664,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Alphinity Global Equity Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"},{"date":"2023-07-03","symbol":"XALG.AU","amount":0.155995,"announcedDate":"2023-06-23","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Alphinity Global Equity Fund","recordDate":"2023-07-10","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XALG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-10","value":0.155995,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.664,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":1.008737,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XALG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}