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 INFRA FUND-CURR HGD
2.950
+0.020
0.68%
成交量：
9.96萬
成交額：
29.49萬
市值：
4.36億
市盈率：
- -
高：
2.970
開：
2.950
低：
2.950
收：
2.930
52周最高：
3.186
52周最低：
2.697
股本：
1.48億
流通股本：
1.48億
量比：
0.86
換手率：
0.07%
股息：
0.41
股息率：
13.78%
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
公司資料
公司名字：
MAGELLAN INFRA FUND-CURR HGD
交易所：
ASX
成立時間：
2007
員工人數：
- -
公司地址：
Level 36,25 Martin Place,Sydney,New South Wales,Australia
官網：
- -
郵編：
2000
電話：
61 2 9235 4888
傳真：
61 2 9235 4800
簡介：
- -
{"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/MICH.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"MICH.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","market":"AU","secType":"STK","nameCN":"MAGELLAN INFRA FUND-CURR HGD","latestPrice":2.95,"timestamp":1789625520000,"preClose":2.93,"halted":0,"volume":99610,"delay":0,"changeRate":0.006825938566552906,"nameEN":"MAGELLAN INFRA FUND-CURR HGD","floatShares":147925632,"shares":147925632,"eps":0,"marketStatus":"已收盤","change":0.02,"latestTime":"09-17 16:12:00 AEST","open":2.95,"high":2.97,"low":2.95,"amount":294923,"amplitude":0.006826,"askPrice":3.1,"askSize":10000,"bidPrice":2.95,"bidSize":75000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":2.93,"sharesOutstanding":159866038,"nav":3.0441,"aum":516575129,"dividendRate":0.137831,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.857985,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MICH.AU","preClose":2.93,"auctionPrice":2.95,"auctionVolume":2112,"auctionTime":1789624843925,"referencePrice":2.95,"referenceTime":1789641003095,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624843925}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MICH.AU\",,,,,undefined,":{"symbol":"MICH.AU","floatShares":147925632,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.857985,"shares":147925632,"dividePrice":0.4066,"high":2.97,"amplitude":0.006826,"preClose":2.93,"low":2.95,"week52Low":2.697,"pbRate":"--","week52High":3.186,"institutionHeld":0,"latestPrice":2.95,"committee":0.764706,"eps":0,"divideRate":0.137831,"volume":99610,"delay":0,"ttmEps":0,"open":2.95,"prevYearClose":2.847,"prevWeekClose":2.94,"prevMonthClose":3.04,"prevQuarterClose":3.15,"fiveDayClose":2.98,"twentyDayClose":3.07,"sixtyDayClose":3.15},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MICH.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MICH.AU","amount":0.35,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"MAGELLAN INFRA FUND-CURR HGD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-01-02","symbol":"MICH.AU","amount":0.0566,"announcedDate":"2025-07-10","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0558,"announcedDate":"2025-01-16","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0556,"announcedDate":"2024-07-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MAGELLAN INFRA FUND-CURR HGD","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":"MICH.AU","amount":0.0571,"announcedDate":"2024-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MAGELLAN INFRA FUND-CURR HGD","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:\"MICH.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-15","value":0.0595,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-21","value":0.0595,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.0586,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-21","value":0.0573,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.0579,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":127299856,"yearFounded":2007,"address":"Level 36,25 Martin Place,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"61 2 9235 4888","officeFax":"61 2 9235 4800"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0233},{"period":"1month","weight":-0.0518},{"period":"3month","weight":-0.0564},{"period":"6month","weight":-0.0164},{"period":"1year","weight":0.069},{"period":"ytd","weight":0.0292}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.428571,"avgChangeRate":-0.006567},{"month":2,"riseRate":0.714286,"avgChangeRate":-0.001213},{"month":3,"riseRate":0.857143,"avgChangeRate":0.022938},{"month":4,"riseRate":0.714286,"avgChangeRate":0.003567},{"month":5,"riseRate":0.428571,"avgChangeRate":-0.006017},{"month":6,"riseRate":0.714286,"avgChangeRate":0.016488},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.007046},{"month":8,"riseRate":0.285714,"avgChangeRate":-0.028523},{"month":9,"riseRate":0.5,"avgChangeRate":0.007119},{"month":10,"riseRate":0.857143,"avgChangeRate":0.034409},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.001213},{"month":12,"riseRate":0.571429,"avgChangeRate":0.00797}],"exchange":"ASX","name":"MAGELLAN INFRA FUND-CURR HGD","nameEN":"MAGELLAN INFRA FUND-CURR HGD"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"MICH.AU\",market:\"AU\",,,undefined,":null}}