BETASHARES STRONG USD FUND

10.500

+0.1301.25%

Volume:95.00

Turnover:998.00

Market Cap:- -

PE:- -

High:10.500

Open:10.500

Low:10.500

Close:10.370

52wk High:14.998

52wk Low:9.800

Shares:- -

Float Shares:555.96K

Volume Ratio:0.01

T/O Rate:0.02%

Dividend:0.47

Dividend Rate:4.52%

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/YANK.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"YANK.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","market":"AU","secType":"STK","nameCN":"BETASHARES STRONG USD FUND","latestPrice":10.5,"timestamp":1774415520000,"preClose":10.37,"halted":0,"volume":95,"delay":0,"changeRate":0.012536162005785997,"nameEN":"BETASHARES STRONG USD FUND","floatShares":555960,"shares":0,"eps":0,"marketStatus":"Closed","change":0.13,"latestTime":"03-25 16:12:00 AEDT","open":10.5,"high":10.5,"low":10.5,"amount":998,"amplitude":0,"askPrice":10.56,"askSize":527,"bidPrice":10,"bidSize":1500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1774479600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":10.37,"sharesOutstanding":555960,"nav":10.357328,"aum":5758259.999,"dividendRate":0.04519,"bidAskSpread":0,"openAndCloseTimeList":[[1774393200000,1774414800000]],"volumeRatio":0.009135,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"YANK.AU","preClose":10.25,"auctionPrice":10.48,"auctionVolume":100,"auction":3,"marketStatus":"盘后竞价","timestamp":1774242558470}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"YANK.AU\",,,,,undefined,":{"symbol":"YANK.AU","floatShares":555960,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.009135,"shares":0,"dividePrice":0.4745,"high":10.5,"amplitude":0,"preClose":10.37,"low":10.5,"week52Low":9.8,"pbRate":"--","week52High":14.998,"institutionHeld":0,"latestPrice":10.5,"committee":0.48002,"eps":0,"divideRate":0.04519,"volume":95,"delay":0,"ttmEps":0,"open":10.5,"prevYearClose":11.61,"prevWeekClose":10.25,"prevMonthClose":10,"prevQuarterClose":11.61,"fiveDayClose":10.03,"twentyDayClose":10.1,"sixtyDayClose":11.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/YANK.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"YANK.AU","amount":0.4754086,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2024-07-01","symbol":"YANK.AU","amount":0.76927,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES STRONG USD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2023-07-03","symbol":"YANK.AU","amount":0.6729563,"announcedDate":"2023-02-02","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2023-07-18","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-18"},{"market":"AU","date":"2022-07-01","symbol":"YANK.AU","amount":0.7966516,"defaultRemindTime":1656633600000,"name":"BetaShares Strong US Dollar hedge fund","recordDate":"2022-07-18","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"YANK.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.7966516,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.6729563,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.76927,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":0.4754086,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"YANK.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}