老虎證券
Invest
Pricing
Rewards
Support
About
Quotes
TigerAI
登入
立即註冊
Toggle
澳股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
MAGELLAN GLB FD OPEN CLASS
2.770
0.000
成交量:
- -
成交額:
- -
市值:
47.32億
市盈率:
- -
高:
2.770
開:
2.770
低:
2.770
收:
2.770
52周最高:
3.094
52周最低:
2.560
股本:
17.08億
流通股本:
17.08億
量比:
- -
換手率:
- -
股息:
0.30
股息率:
10.94%
淨資產收益率:
--
總資產收益率:
--
市淨率:
--
市盈率(LYR):
- -
資料載入中...
總覽
公司
新聞資訊
公告
沒有相關數據
{"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/MGOC.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MGOC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN GLB FD OPEN CLASS","latestPrice":2.77,"timestamp":1789711200000,"preClose":2.77,"halted":8,"volume":0,"delay":0,"changeRate":0,"nameEN":"MAGELLAN GLB FD OPEN CLASS","floatShares":1708459896,"shares":1708459896,"eps":0,"marketStatus":"休市中","change":0,"latestTime":"09-18 16:00:00 AEST","open":2.77,"high":2.77,"low":2.77,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789948800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.77,"sharesOutstanding":2035570987,"nav":2.7405,"aum":16593949010.001,"dividendRate":0.109386,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MGOC.AU","preClose":2.77,"auctionPrice":2.77,"auctionVolume":121915,"auction":3,"marketStatus":"盘后竞价","timestamp":1780553044731}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MGOC.AU\",,,,,undefined,":{"symbol":"MGOC.AU","floatShares":1708459896,"roa":"--","roe":"--","lyrEps":0,"shares":1708459896,"dividePrice":0.303,"high":2.77,"amplitude":0,"preClose":2.77,"low":2.77,"week52Low":2.56,"pbRate":"--","week52High":3.094,"institutionHeld":0,"latestPrice":2.77,"eps":0,"divideRate":0.109386,"volume":0,"delay":0,"ttmEps":0,"open":2.77},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MGOC.AU\",params:#limit:5,,,undefined,":[{"market":"AU","date":"2026-06-05","symbol":"MGOC.AU","oldSymbol":"MGOC","defaultRemindTime":1780617600000,"newSymbol":"V1AC.AU","exchange":"ASX","type":"symbolChange","dateTimestamp":1780581600000},{"date":"2026-01-02","symbol":"MGOC.AU","amount":0.14,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-20","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-20"},{"date":"2025-07-01","symbol":"MGOC.AU","amount":0.1625,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-21","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-21"},{"date":"2025-01-02","symbol":"MGOC.AU","amount":0.235,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"MGOC.AU","amount":0.0502,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN GLB FD OPEN CLASS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-19","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MGOC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.051,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.051,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.051,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-21","value":0.0511,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.0508,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"MGOC.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}