澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Cordish Dixon Private Equity Fund III

0.800

0.000

成交量：27

成交額：22

市值：5,762.27萬

市盈率：-6.39

高：0.800

開：0.800

低：0.800

收：0.800

52周最高：0.994

52周最低：0.735

股本：7,202.84萬

流通股本：- -

量比：0.00

換手率：- -

股息：0.20

股息率：25.00%

每股收益(TTM):-0.125

每股收益(LYR):-0.125

淨資產收益率：-7.19%

總資產收益率：-4.35%

市淨率：0.50

市盈率(LYR):-6.39

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Cordish Dixon Private Equity Fund III

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States

官網：

http://www.cordishdixonfunds.com.au/fund3/

郵編：

10169

電話：

傳真：

- -

簡介：

US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/CD3.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"CD3.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","market":"AU","secType":"STK","nameCN":"Cordish Dixon Private Equity Fund III","latestPrice":0.8,"timestamp":1789625520000,"preClose":0.8,"halted":0,"volume":27,"delay":0,"changeRate":0,"nameEN":"Cordish Dixon Private Equity Fund III","floatShares":0,"shares":72028420,"eps":-0.1252,"marketStatus":"未開盤","change":0,"latestTime":"09-17 16:12:00 AEST","open":0.8,"high":0.8,"low":0.8,"amount":22,"amplitude":0,"askPrice":0.81,"askSize":116600,"bidPrice":0.805,"bidSize":1,"shortable":3,"etf":0,"ttmEps":-0.1252,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":0.8,"dividendRate":0.25,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.000619,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CD3.AU","preClose":0.8,"auctionPrice":0.8,"auctionVolume":27,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624800907}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD3.AU\",,,,,undefined,":{"symbol":"CD3.AU","floatShares":0,"roa":"-4.35%","roe":"-7.19%","lyrEps":-0.1252,"volumeRatio":0.000619,"shares":72028420,"dividePrice":0.2,"high":0.8,"amplitude":0,"preClose":0.8,"low":0.8,"week52Low":0.735,"pbRate":"0.50","psRate":"-7.09","week52High":0.994,"institutionHeld":0,"latestPrice":0.8,"committee":-0.999983,"eps":-0.1252,"divideRate":0.25,"volume":27,"delay":0,"ttmEps":-0.1252,"open":0.8,"prevYearClose":0.935,"prevWeekClose":0.83,"prevMonthClose":0.82,"prevQuarterClose":0.766,"fiveDayClose":0.84,"twentyDayClose":0.82,"sixtyDayClose":0.84,"dividendPayoutRate":0.7763643633229949,"dividendGrowthYears":0,"dividendGrowthRate":-0.3,"fiveYearAvgDividendRate":0.45133197015038},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD3.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"CD3.AU","amount":0.12,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-27"},{"date":"2026-01-29","symbol":"CD3.AU","amount":0.04,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD3.AU","amount":0.1,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD3.AU","amount":0.13,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-07-10","symbol":"CD3.AU","amount":0.07,"announcedDate":"2024-07-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-11","defaultRemindTime":1720569600000,"name":"Cordish Dixon Private Equity Fund III","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-08-05","payableDate":"2024-07-11","currency":"AUD","dateTimestamp":1720533600000,"payDate":"2024-08-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.24,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.125,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.53,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-08-19","value":0.241,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.21,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":367017748,"address":"The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States","zipCode":"10169","officePhone":"718 230 4849","fiscalYearEnd":"03-31"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund3/","stockEarnings":[{"period":"1week","weight":-0.0476},{"period":"1month","weight":0.0127},{"period":"3month","weight":0.0444},{"period":"6month","weight":-0.0062},{"period":"1year","weight":-0.1675},{"period":"ytd","weight":-0.1444}],"compareEarnings":[{"period":"1week","weight":0.0073},{"period":"1month","weight":-0.0143},{"period":"3month","weight":0.0433},{"period":"6month","weight":0.0803},{"period":"1year","weight":0.1058},{"period":"ytd","weight":0.0363}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"US Select Private Opportunities Fund III specializes in investments in small and specialised private equity funds targeting lower middle-market operating businesses in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.166667,"avgChangeRate":-0.025854},{"month":2,"riseRate":0.5,"avgChangeRate":0.005187},{"month":3,"riseRate":0.666667,"avgChangeRate":0.052818},{"month":4,"riseRate":0.666667,"avgChangeRate":0.016096},{"month":5,"riseRate":0.5,"avgChangeRate":0.085281},{"month":6,"riseRate":0.571429,"avgChangeRate":-0.000791},{"month":7,"riseRate":0.571429,"avgChangeRate":0.00562},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.008173},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.015634},{"month":10,"riseRate":0.833333,"avgChangeRate":0.08302},{"month":11,"riseRate":0.666667,"avgChangeRate":0.052684},{"month":12,"riseRate":0.5,"avgChangeRate":0.034447}],"exchange":"ASX","name":"Cordish Dixon Private Equity Fund III","nameEN":"Cordish Dixon Private Equity Fund III"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CD3.AU\",market:\"AU\",,,undefined,":null}}