EINVEST INCOME GENERATOR FD

3.830

-0.010-0.26%

Volume:12.49K

Turnover:47.59K

Market Cap:- -

PE:- -

High:3.840

Open:3.840

Low:3.810

Close:3.840

52wk High:3.870

52wk Low:3.115

Shares:- -

Float Shares:8.60M

Volume Ratio:1.68

T/O Rate:0.15%

Dividend:0.31

Dividend Rate:8.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/EIGA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"EIGA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EIGA.AU\",,,,,undefined,":{"symbol":"EIGA.AU","market":"AU","secType":"STK","nameCN":"EINVEST INCOME GENERATOR FD","latestPrice":3.83,"timestamp":1771294885424,"preClose":3.84,"halted":0,"volume":12486,"delay":0,"changeRate":-0.0026041666666666114,"nameEN":"EINVEST INCOME GENERATOR FD","floatShares":8599053,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"02-17 13:26:50 AEDT","open":3.84,"high":3.84,"low":3.81,"amount":47586,"amplitude":0.007812,"askPrice":3.83,"askSize":100895,"bidPrice":3.8,"bidSize":120014,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771304400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":3.84,"sharesOutstanding":8599053,"nav":3.8205999999999998,"aum":28046257,"dividendRate":0.081201,"bidAskSpread":0,"openAndCloseTimeList":[[1771282800000,1771304400000]],"volumeRatio":1.677258,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EIGA.AU\",,,,,undefined,":{"symbol":"EIGA.AU","floatShares":8599053,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.677258,"shares":0,"dividePrice":0.311,"high":3.84,"amplitude":0.007812,"preClose":3.84,"low":3.81,"week52Low":3.115,"pbRate":"--","week52High":3.87,"institutionHeld":0,"latestPrice":3.83,"committee":0.086547,"eps":0,"divideRate":0.081201,"volume":12486,"delay":0,"ttmEps":0,"open":3.84,"prevYearClose":3.635,"prevWeekClose":3.81,"prevMonthClose":3.712,"prevQuarterClose":3.635,"fiveDayClose":3.75,"twentyDayClose":3.692,"sixtyDayClose":3.508},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EIGA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-09","symbol":"EIGA.AU","amount":0.01785,"announcedDate":"2026-02-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-10","name":"EINVEST INCOME GENERATOR FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-16","payableDate":"2026-02-10","currency":"AUD","dateTimestamp":1770555600000,"payDate":"2026-02-16"},{"date":"2026-01-08","symbol":"EIGA.AU","amount":0.01785,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"EINVEST INCOME GENERATOR FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-15","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-15"},{"date":"2025-12-08","symbol":"EIGA.AU","amount":0.01785,"announcedDate":"2025-12-03","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-09","name":"EINVEST INCOME GENERATOR FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-15","payableDate":"2025-12-09","currency":"AUD","dateTimestamp":1765112400000,"payDate":"2025-12-15"},{"date":"2025-11-10","symbol":"EIGA.AU","amount":0.01785,"announcedDate":"2025-11-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-11","name":"EINVEST INCOME GENERATOR FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-17","payableDate":"2025-11-11","currency":"AUD","dateTimestamp":1762693200000,"payDate":"2025-11-17"},{"date":"2025-10-08","symbol":"EIGA.AU","amount":0.01785,"announcedDate":"2025-10-03","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-09","name":"EINVEST INCOME GENERATOR FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-09","currency":"AUD","dateTimestamp":1759842000000,"payDate":"2025-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EIGA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-10","recordDate":"2020-08-11","paymentDate":"2020-08-24","value":0.0129,"currency":"AUD"},{"executeDate":"2020-09-08","recordDate":"2020-09-09","paymentDate":"2020-09-22","value":0.0129,"currency":"AUD"},{"executeDate":"2020-10-08","recordDate":"2020-10-09","paymentDate":"2020-10-22","value":0.0129,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-23","value":0.0129,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-22","value":0.0129,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EIGA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2610097396","title":"EIGA Final Distribution January 2026-EIG","url":"https://stock-news.laohu8.com/highlight/detail?id=2610097396","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610097396?lang=en_us&edition=fundamental","pubTime":"2026-02-11 10:53","pubTimestamp":1770778413,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260211:nASX8ZWr6P","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nASX9sXFYZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EIGA.AU"],"gpt_icon":0},{"id":"2610606507","title":"Investor Update January 2026-EIG","url":"https://stock-news.laohu8.com/highlight/detail?id=2610606507","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610606507?lang=en_us&edition=fundamental","pubTime":"2026-02-11 09:46","pubTimestamp":1770774419,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260211:nASX5RFKms","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260211:nASX8KgK7B:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EIGA.AU"],"gpt_icon":0},{"id":"2609855538","title":"EIGA and IMPQ Monthly Units Release January-EIG,IMP","url":"https://stock-news.laohu8.com/highlight/detail?id=2609855538","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609855538?lang=en_us&edition=fundamental","pubTime":"2026-02-06 06:14","pubTimestamp":1770329698,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX90LNy6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX57yc7l:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EIGA.AU","IMPQ.AU"],"gpt_icon":0},{"id":"2607050657","title":"EIGA Monthly Portfolio Disclosure-EIG","url":"https://stock-news.laohu8.com/highlight/detail?id=2607050657","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607050657?lang=en_us&edition=fundamental","pubTime":"2026-01-30 07:36","pubTimestamp":1769729794,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260129:nASX7rlNYM","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260129:nASXXcL3r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EIGA.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":29,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EIGA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}