BETASHARES STRONG USD FUND

10.660

+0.1601.52%

Volume:2.02K

Turnover:21.46K

Market Cap:- -

PE:- -

High:10.670

Open:10.640

Low:10.640

Close:10.500

52wk High:14.998

52wk Low:10.080

Shares:- -

Float Shares:555.96K

Volume Ratio:0.25

T/O Rate:0.36%

Dividend:0.47

Dividend Rate:4.45%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"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/YANK.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"YANK.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","market":"AU","secType":"STK","nameCN":"BETASHARES STRONG USD FUND","latestPrice":10.66,"timestamp":1770354720000,"preClose":10.5,"halted":0,"volume":2016,"delay":0,"changeRate":0.015238095238095252,"nameEN":"BETASHARES STRONG USD FUND","floatShares":555960,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.16,"latestTime":"02-06 16:12:00 AEDT","open":10.64,"high":10.67,"low":10.64,"amount":21461,"amplitude":0.002857,"askPrice":11.28,"askSize":28,"bidPrice":10.11,"bidSize":24,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":10.5,"sharesOutstanding":555960,"nav":10.372971,"aum":5766956.001,"dividendRate":0.044512,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":0.2527329229492235,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","floatShares":555960,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2527329229492235,"shares":0,"dividePrice":0.4745,"high":10.67,"amplitude":0.002857,"preClose":10.5,"low":10.64,"week52Low":10.08,"pbRate":"--","week52High":14.998,"institutionHeld":0,"latestPrice":10.66,"committee":-0.076923,"eps":0,"divideRate":0.044512,"volume":2016,"delay":0,"ttmEps":0,"open":10.64,"prevYearClose":11.61,"prevWeekClose":10.36,"prevMonthClose":10.36,"prevQuarterClose":11.61,"fiveDayClose":10.36,"twentyDayClose":11.48,"sixtyDayClose":12.35},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/YANK.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"YANK.AU","amount":0.4754086,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"YANK.AU","amount":0.76927,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2023-07-03","symbol":"YANK.AU","amount":0.6729563,"announcedDate":"2023-02-02","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2023-07-18","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-18"},{"market":"AU","date":"2022-07-01","symbol":"YANK.AU","amount":0.7966516,"defaultRemindTime":1656633600000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2022-07-18","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"YANK.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.7966516,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.6729563,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.76927,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.4754086,"currency":"AUD"}]}}