AU StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

APOSTEL DUNDAS GLOBAL EQUITY

6.180

+0.0300.49%

Volume:6.16K

Turnover:38.04K

Market Cap:- -

PE:- -

High:6.180

Open:6.180

Low:6.180

Close:6.150

Loading ...

Overview Company News Filings

Company Profile

Company Name:

APOSTEL DUNDAS GLOBAL EQUITY

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 28, 259 George Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

61 2 8075 4550

Introduction:

Apostle Dundas Global Equity Fund is an equity mutual fund launched by Equity Trustees Ltd. The fund is co-managed by Apostle Asset Management Ltd. and Dundas Global Investors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in securities which have market capitalization of at least US $1 billion at the point of initial purchase. The fund benchmarks the performance of its portfolio against MSCI All Country World Index ex Australia. Apostle Dundas Global Equity Fund is domiciled in Australia.

{"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-web.itiger.com/stock/ADEF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADEF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADEF.AU\",,,,,undefined,":{"symbol":"ADEF.AU","market":"AU","secType":"STK","nameCN":"APOSTEL DUNDAS GLOBAL EQUITY","latestPrice":6.18,"timestamp":1749708720000,"preClose":6.15,"halted":0,"volume":6156,"delay":0,"nameEN":"APOSTEL DUNDAS GLOBAL EQUITY","floatShares":2985869,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"06-12 16:12:00 AEST","open":6.18,"high":6.18,"low":6.18,"amount":38044,"amplitude":0,"askPrice":6.21,"askSize":65000,"bidPrice":6.19,"bidSize":65000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1749772800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":6.15,"sharesOutstanding":2985869,"nav":6.1815,"aum":18457183,"dividendRate":0.004417,"bidAskSpread":0,"openAndCloseTimeList":[[1749686400000,1749708000000]],"volumeRatio":0.5743608925124903,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADEF.AU\",,,,,undefined,":{"symbol":"ADEF.AU","floatShares":2985869,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5743608925124903,"shares":0,"dividePrice":0.0273,"high":6.18,"amplitude":0,"preClose":6.15,"low":6.18,"week52Low":5.469,"pbRate":"--","week52High":6.45,"institutionHeld":0,"latestPrice":6.18,"eps":0,"divideRate":0.004417,"volume":6156,"delay":0,"ttmEps":0,"open":6.18,"prevYearClose":6.12,"prevWeekClose":6.14,"prevMonthClose":6.16,"prevQuarterClose":5.92,"fiveDayClose":6.17,"twentyDayClose":6.09,"sixtyDayClose":6},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":216236027,"address":"Level 28, 259 George Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 8075 4796","officeFax":"61 2 8075 4550"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0082},{"period":"1month","weight":0.0032},{"period":"3month","weight":0.03},{"period":"6month","weight":0.0085},{"period":"1year","weight":0.103},{"period":"ytd","weight":0.0098}],"compareEarnings":[{"period":"1week","weight":0.0057},{"period":"1month","weight":0.0511},{"period":"3month","weight":0.0613},{"period":"6month","weight":0.1465},{"period":"1year","weight":0.2163},{"period":"ytd","weight":0.1548}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"Apostle Dundas Global Equity Fund is an equity mutual fund launched by Equity Trustees Ltd. The fund is co-managed by Apostle Asset Management Ltd. and Dundas Global Investors Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in securities which have market capitalization of at least US $1 billion at the point of initial purchase. The fund benchmarks the performance of its portfolio against MSCI All Country World Index ex Australia. Apostle Dundas Global Equity Fund is domiciled in Australia.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.00389},{"month":2,"riseRate":0.8,"avgChangeRate":0.004474},{"month":3,"riseRate":0.4,"avgChangeRate":0.002401},{"month":4,"riseRate":0.8,"avgChangeRate":0.012592},{"month":5,"riseRate":0.8,"avgChangeRate":0.012968},{"month":6,"riseRate":0.75,"avgChangeRate":0.022973},{"month":7,"riseRate":0.75,"avgChangeRate":0.014042},{"month":8,"riseRate":0.25,"avgChangeRate":-0.029851},{"month":9,"riseRate":0.5,"avgChangeRate":0.018454},{"month":10,"riseRate":1,"avgChangeRate":0.044635},{"month":11,"riseRate":0.75,"avgChangeRate":0.01982},{"month":12,"riseRate":0.75,"avgChangeRate":-0.000615}],"exchange":"ASX","name":"APOSTEL DUNDAS GLOBAL EQUITY","nameEN":"APOSTEL DUNDAS GLOBAL EQUITY"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ADEF.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADEF.AU\",params:#limit:5,,,undefined,":[{"date":"2024-12-30","symbol":"ADEF.AU","amount":0.0016,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"APOSTEL DUNDAS GLOBAL EQUITY","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-14","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-14"},{"date":"2024-06-27","symbol":"ADEF.AU","amount":0.0257,"announcedDate":"2024-06-24","type":"dividend","lastAmount":0.01,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"APOSTEL DUNDAS GLOBAL EQUITY","lastCurrency":"AUD","lastExecuteDate":"2023-06-29","recordDate":"2024-07-19","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-19"},{"date":"2023-06-29","symbol":"ADEF.AU","amount":0.01,"announcedDate":"2023-06-26","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"APOSTEL DUNDAS GLOBAL EQUITY","recordDate":"2023-07-19","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-19"},{"market":"AU","date":"2022-12-29","symbol":"ADEF.AU","amount":0.0031,"defaultRemindTime":1672268400000,"name":"APOSTEL DUNDAS GLOBAL EQUITY","recordDate":"2023-01-18","payableDate":"2022-12-30","currency":"AUD","type":"dividend","dateTimestamp":1672232400000},{"market":"AU","date":"2022-06-29","symbol":"ADEF.AU","amount":0.01,"defaultRemindTime":1656460800000,"name":"APOSTEL DUNDAS GLOBAL EQUITY","recordDate":"2022-07-18","payableDate":"2022-06-30","currency":"AUD","type":"dividend","dateTimestamp":1656424800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADEF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-19","value":0.01,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-19","value":0.01,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-18","value":0.01,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-18","value":0.0031,"currency":"AUD"},{"executeDate":"2023-06-29","recordDate":"2023-06-30","paymentDate":"2023-07-19","value":0.01,"currency":"AUD"}]}}