Hejaz Equities Fund (managed Fund)

1.150

-0.015-1.29%

Volume:2K

Turnover:2K

Market Cap:59.97M

PE:- -

High:1.155

Open:1.155

Low:1.150

Close:1.165

52wk High:1.318

52wk Low:0.989

Shares:52.14M

Float Shares:52.14M

Volume Ratio:1.27

T/O Rate:0.00%

Dividend:0.07

Dividend Rate:6.13%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Hejaz Equities Fund (managed Fund)

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Suite 11.06,2 Queen Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

3000

Phone:

- -

Fax:

- -

Introduction:

- -

{"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.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/ISLM.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ISLM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","market":"AU","secType":"STK","nameCN":"Hejaz Equities Fund (managed Fund)","latestPrice":1.15,"timestamp":1788308323855,"preClose":1.165,"halted":0,"volume":1725,"delay":0,"changeRate":-0.012875536480686801,"nameEN":"Hejaz Equities Fund (managed Fund)","floatShares":52144600,"shares":52144600,"eps":0,"marketStatus":"Trading","change":-0.015,"latestTime":"09-02 10:29:08 AEST","open":1.155,"high":1.155,"low":1.15,"amount":1985,"amplitude":0.004292,"askPrice":1.15,"askSize":350000,"bidPrice":1.145,"bidSize":520,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788328800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":1.165,"sharesOutstanding":51764978,"nav":1.165,"aum":0,"dividendRate":0.061317,"bidAskSpread":0,"openAndCloseTimeList":[[1788307200000,1788328800000]],"volumeRatio":1.268118,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISLM.AU","preClose":1.17,"auctionPrice":1.16,"auctionVolume":4212,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156001345}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISLM.AU\",,,,,undefined,":{"symbol":"ISLM.AU","floatShares":52144600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.268118,"shares":52144600,"dividePrice":0.070514,"high":1.155,"amplitude":0.004292,"preClose":1.165,"low":1.15,"week52Low":0.989,"pbRate":"--","week52High":1.318,"institutionHeld":0,"latestPrice":1.15,"committee":-0.997033,"eps":0,"divideRate":0.061317,"volume":1725,"delay":0,"ttmEps":0,"open":1.155,"prevYearClose":1.064,"prevWeekClose":1.17,"prevMonthClose":1.145,"prevQuarterClose":1.139,"fiveDayClose":1.16,"twentyDayClose":1.15,"sixtyDayClose":1.318},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISLM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ISLM.AU","amount":0.070514,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-23"},{"date":"2025-07-01","symbol":"ISLM.AU","amount":0.102441,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Hejaz Equities Fund (managed Fund)","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISLM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":0.102441,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-23","value":0.070514,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1764366726,"address":"Suite 11.06,2 Queen Street,Melbourne,Victoria,Australia","zipCode":"3000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0087},{"period":"1month","weight":0.0219},{"period":"3month","weight":-0.0026},{"period":"6month","weight":0.0847},{"period":"1year","weight":0.1001},{"period":"ytd","weight":0.0949}],"compareEarnings":[{"period":"1week","weight":-0.0212},{"period":"1month","weight":-0.0206},{"period":"3month","weight":0.0509},{"period":"6month","weight":0.0362},{"period":"1year","weight":0.1008},{"period":"ytd","weight":0.0411}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.00755},{"month":2,"riseRate":0.5,"avgChangeRate":-0.023648},{"month":3,"riseRate":0.25,"avgChangeRate":0.01724},{"month":4,"riseRate":0.75,"avgChangeRate":0.022477},{"month":5,"riseRate":0.75,"avgChangeRate":0.014164},{"month":6,"riseRate":0.75,"avgChangeRate":0.015281},{"month":7,"riseRate":0.75,"avgChangeRate":0.007628},{"month":8,"riseRate":0.5,"avgChangeRate":0.00395},{"month":9,"riseRate":0.666667,"avgChangeRate":0.008672},{"month":10,"riseRate":0.75,"avgChangeRate":0.018871},{"month":11,"riseRate":0.25,"avgChangeRate":-0.002118},{"month":12,"riseRate":1,"avgChangeRate":0.023758}],"exchange":"ASX","name":"Hejaz Equities Fund (managed Fund)","nameEN":"Hejaz Equities Fund (managed Fund)"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISLM.AU\",market:\"AU\",,,undefined,":null}}