ELLERSTON ASIA GROWTH F HF

7.680

0.000

Volume:1.00

Turnover:8.00

Market Cap:- -

PE:- -

High:7.680

Open:7.680

Low:7.680

Close:7.680

52wk High:8.170

52wk Low:6.006

Shares:- -

Float Shares:6.58M

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:0.88

Dividend Rate:11.51%

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-web.itiger.com/stock/EAFZ.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"EAFZ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","market":"AU","secType":"STK","nameCN":"ELLERSTON ASIA GROWTH F HF","latestPrice":7.68,"timestamp":1773292320000,"preClose":7.68,"halted":0,"volume":1,"delay":0,"changeRate":0,"nameEN":"ELLERSTON ASIA GROWTH F HF","floatShares":6578721,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"03-12 16:12:00 AEDT","open":7.68,"high":7.68,"low":7.68,"amount":8,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773356400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":7.68,"sharesOutstanding":6578721,"nav":7.5488,"aum":0,"dividendRate":0.115104,"bidAskSpread":0,"openAndCloseTimeList":[[1773270000000,1773291600000]],"volumeRatio":0.005656109876947936,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EAFZ.AU","preClose":7.64,"auctionPrice":7.32,"auctionVolume":25,"auction":3,"marketStatus":"盘后竞价","timestamp":1773032998067}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EAFZ.AU\",,,,,undefined,":{"symbol":"EAFZ.AU","floatShares":6578721,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.005656109876947936,"shares":0,"dividePrice":0.884,"high":7.68,"amplitude":0,"preClose":7.68,"low":7.68,"week52Low":6.006,"pbRate":"--","week52High":8.17,"institutionHeld":0,"latestPrice":7.68,"eps":0,"divideRate":0.115104,"volume":1,"delay":0,"ttmEps":0,"open":7.68,"prevYearClose":7.633,"prevWeekClose":7.64,"prevMonthClose":8.07,"prevQuarterClose":7.633,"fiveDayClose":7.59,"twentyDayClose":7.89,"sixtyDayClose":7.554},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EAFZ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"EAFZ.AU","amount":0.02653389,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-15"},{"date":"2025-07-01","symbol":"EAFZ.AU","amount":0.85745026,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-22","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-22"},{"date":"2025-01-02","symbol":"EAFZ.AU","amount":0.180936,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-15","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-15"},{"date":"2024-07-01","symbol":"EAFZ.AU","amount":0.120491,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ELLERSTON ASIA GROWTH F HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-22","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EAFZ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-22","value":0.120491,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-15","value":0.180936,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-22","value":0.85745026,"currency":"AUD"},{"executeDate":"2026-01-02","recordDate":"2026-01-05","paymentDate":"2026-01-15","value":0.02653389,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"EAFZ.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}