ACTIVEX ARDEA REAL OC BD MFD

25.100

-0.070-0.28%

Volume:4.20K

Turnover:105.55K

Market Cap:- -

PE:- -

High:25.180

Open:25.180

Low:25.100

Close:25.170

52wk High:25.180

52wk Low:23.440

Shares:- -

Float Shares:36.21M

Volume Ratio:1.26

T/O Rate:0.01%

Dividend:0.40

Dividend Rate:1.57%

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/XARO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XARO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XARO.AU\",,,,,undefined,":{"symbol":"XARO.AU","market":"AU","secType":"STK","nameCN":"ACTIVEX ARDEA REAL OC BD MFD","latestPrice":25.1,"timestamp":1771218720000,"preClose":25.17,"halted":0,"volume":4201,"delay":0,"changeRate":-0.002781088597536761,"nameEN":"ACTIVEX ARDEA REAL OC BD MFD","floatShares":36210648,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.07,"latestTime":"02-16 16:12:00 AEDT","open":25.18,"high":25.18,"low":25.1,"amount":105546,"amplitude":0.003178,"askPrice":26,"askSize":3,"bidPrice":24.95,"bidSize":1190,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771282800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.17,"sharesOutstanding":36210648,"nav":25.1579,"aum":163009228.001,"dividendRate":0.015749,"bidAskSpread":0,"openAndCloseTimeList":[[1771196400000,1771218000000]],"volumeRatio":1.259293,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XARO.AU\",,,,,undefined,":{"symbol":"XARO.AU","floatShares":36210648,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.259293,"shares":0,"dividePrice":0.3953,"high":25.18,"amplitude":0.003178,"preClose":25.17,"low":25.1,"week52Low":23.44,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":25.1,"committee":0.994971,"eps":0,"divideRate":0.015749,"volume":4201,"delay":0,"ttmEps":0,"open":25.18,"prevYearClose":24.808,"prevWeekClose":25.17,"prevMonthClose":25.05,"prevQuarterClose":24.808,"fiveDayClose":25.08,"twentyDayClose":24.95,"sixtyDayClose":24.709},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XARO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"XARO.AU","amount":0.121840318,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-21"},{"date":"2025-10-01","symbol":"XARO.AU","amount":0.150970207,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-21","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-21"},{"date":"2025-04-01","symbol":"XARO.AU","amount":0.1209603,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-17"},{"date":"2025-01-02","symbol":"XARO.AU","amount":0.119513,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-10-01","symbol":"XARO.AU","amount":0.116228,"announcedDate":"2024-09-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-02","defaultRemindTime":1727740800000,"name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-17","payableDate":"2024-10-02","currency":"AUD","dateTimestamp":1727704800000,"payDate":"2024-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XARO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-20","value":0.202588,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-20","value":0.691587,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-21","value":0.162416,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-21","value":0.1988328,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-21","value":0.134158,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XARO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609353875","title":"Monthly Redemptions, Units on issue & OTC Exposure-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2609353875","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609353875?lang=en_us&edition=fundamental","pubTime":"2026-02-06 06:47","pubTimestamp":1770331663,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX4Pp84Z","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:nASX29VJkm: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":["XARO.AU"],"gpt_icon":0},{"id":"2601938232","title":"Monthly Redemptions, Units on issue & OTC Exposure-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2601938232","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601938232?lang=en_us&edition=fundamental","pubTime":"2026-01-08 06:31","pubTimestamp":1767825076,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX995bXd","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:20260107:nASX3WmC4r: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":["XARO.AU"],"gpt_icon":0},{"id":"2590390953","title":"Monthly Redemptions,Units on issue &OTC Exposure-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2590390953","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590390953?lang=en_us&edition=fundamental","pubTime":"2025-12-09 14:36","pubTimestamp":1765262161,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251209:nASXbNDzFX","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:20251209:nASX7YkX82:1","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":["XARO.AU"],"gpt_icon":0},{"id":"2588075275","title":"Indicative 31 December 2025 Distribution Calendar-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2588075275","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588075275?lang=en_us&edition=fundamental","pubTime":"2025-12-04 08:44","pubTimestamp":1764809077,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nASX5GSz4k","market":"us","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:20251204:nASX3ln6pJ: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":["XARO.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XARO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}