ALPHINITY GLB SUSTAIN EQT-MF

6.860

0.000

Volume:- -

Turnover:- -

Market Cap:76.53M

PE:- -

High:6.860

Open:6.860

Low:6.860

Close:6.860

52wk High:7.210

52wk Low:6.101

Shares:11.16M

Float Shares:11.16M

Volume Ratio:- -

T/O Rate:- -

Dividend:0.01

Dividend Rate:0.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://nz.tigermarketb.com/stock/XASG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XASG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","market":"AU","secType":"STK","nameCN":"ALPHINITY GLB SUSTAIN EQT-MF","latestPrice":6.86,"timestamp":1787796452397,"preClose":6.86,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"ALPHINITY GLB SUSTAIN EQT-MF","floatShares":11155300,"shares":11155300,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"08-27 14:21:39 AEST","open":6.86,"high":6.86,"low":6.86,"amount":0,"amplitude":0,"askPrice":6.85,"askSize":50000,"bidPrice":6.81,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787810400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":6.86,"sharesOutstanding":66978,"nav":6.8451,"aum":0,"dividendRate":0.001429,"bidAskSpread":0,"openAndCloseTimeList":[[1787788800000,1787810400000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XASG.AU","preClose":6.98,"auctionPrice":7,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1783577048893}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XASG.AU\",,,,,undefined,":{"symbol":"XASG.AU","floatShares":11155300,"roa":"--","roe":"--","lyrEps":0,"shares":11155300,"dividePrice":0.0098,"high":6.86,"amplitude":0,"preClose":6.86,"low":6.86,"week52Low":6.101,"pbRate":"--","week52High":7.21,"institutionHeld":0,"latestPrice":6.86,"committee":-0.99916,"eps":0,"divideRate":0.001429,"volume":0,"delay":0,"ttmEps":0,"open":6.86,"prevYearClose":6.95,"prevWeekClose":6.86,"prevMonthClose":6.9,"prevQuarterClose":6.96,"fiveDayClose":6.95,"twentyDayClose":6.86,"sixtyDayClose":6.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XASG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"XASG.AU","amount":0.009831,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-08"},{"date":"2025-07-01","symbol":"XASG.AU","amount":0.382672,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","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":"XASG.AU","amount":0.1417,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ALPHINITY GLB SUSTAIN EQT-MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-08","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XASG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-08","value":0.1417,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-08","value":0.382672,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-08","value":0.009831,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XASG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}