ACTIVEX ARDEA REAL OC BD MFD

25.180

-0.040-0.16%

Volume:10.01K

Turnover:252.11K

Market Cap:150.85M

PE:- -

High:25.250

Open:25.190

Low:25.180

Close:25.220

52wk High:25.310

52wk Low:24.061

Shares:5.99M

Float Shares:5.99M

Volume Ratio:1.01

T/O Rate:0.17%

Dividend:0.40

Dividend Rate:1.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/XARO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XARO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XARO.AU\",,,,,undefined,":{"symbol":"XARO.AU","market":"AU","secType":"STK","nameCN":"ACTIVEX ARDEA REAL OC BD MFD","latestPrice":25.18,"timestamp":1788243120000,"preClose":25.22,"halted":0,"volume":10006,"delay":0,"changeRate":-0.0015860428231561914,"nameEN":"ACTIVEX ARDEA REAL OC BD MFD","floatShares":5990890,"shares":5990890,"eps":0,"marketStatus":"Not Yet Opened","change":-0.04,"latestTime":"09-01 16:12:00 AEST","open":25.19,"high":25.25,"low":25.18,"amount":252107,"amplitude":0.002776,"askPrice":25.5,"askSize":482,"bidPrice":25.17,"bidSize":12000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.22,"sharesOutstanding":36210648,"nav":25.2078,"aum":151274970,"dividendRate":0.015846,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":1.012999,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XARO.AU","preClose":25.25,"auctionPrice":25.2,"auctionVolume":40,"auction":3,"marketStatus":"盘后竞价","timestamp":1787897392582}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XARO.AU\",,,,,undefined,":{"symbol":"XARO.AU","floatShares":5990890,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.012999,"shares":5990890,"dividePrice":0.399,"high":25.25,"amplitude":0.002776,"preClose":25.22,"low":25.18,"week52Low":24.061,"pbRate":"--","week52High":25.31,"institutionHeld":0,"latestPrice":25.18,"committee":0.922769,"eps":0,"divideRate":0.015846,"volume":10006,"delay":0,"ttmEps":0,"open":25.19,"prevYearClose":24.685,"prevWeekClose":25.2,"prevMonthClose":25.22,"prevQuarterClose":24.86,"fiveDayClose":25.28,"twentyDayClose":25.23,"sixtyDayClose":24.83},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XARO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-04-01","symbol":"XARO.AU","amount":0.1221633065,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-22","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-22"},{"date":"2026-01-02","symbol":"XARO.AU","amount":0.121840318,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-21"},{"date":"2025-10-01","symbol":"XARO.AU","amount":0.150970207,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-21","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-21"},{"date":"2025-04-01","symbol":"XARO.AU","amount":0.1209603,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-17"},{"date":"2025-01-02","symbol":"XARO.AU","amount":0.119513,"announcedDate":"2024-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"ACTIVEX ARDEA REAL OC BD MFD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XARO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-20","value":0.202588,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-20","value":0.691587,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-21","value":0.162416,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-21","value":0.1988328,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-21","value":0.134158,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XARO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657884518","title":"Monthly Redemptions, Units on Issue & OTC Exposure-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2657884518","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657884518?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:34","pubTimestamp":1785908080,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX5FDJxw","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASX8j6Zqw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XARO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649112614","title":"Monthly Redemptions, Units on Issue & OTC Exposure-xar","url":"https://stock-news.laohu8.com/highlight/detail?id=2649112614","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649112614?lang=en_us&edition=fundamental","pubTime":"2026-07-06 08:11","pubTimestamp":1783296679,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX7bL66d","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260706:nASXbwcwBZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XARO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646847474","title":"Estimated Quarterly Distribution - Nil Distribution-xar","url":"https://stock-news.laohu8.com/highlight/detail?id=2646847474","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2646847474?lang=en_us&edition=fundamental","pubTime":"2026-06-25 08:36","pubTimestamp":1782347766,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260625:nASX3qt45c","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260625:nASX4F6scW:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XARO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2643973443","title":"Indicative 30 June 2026 Distribution Calendar-XAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2643973443","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2643973443?lang=en_us&edition=fundamental","pubTime":"2026-06-16 15:18","pubTimestamp":1781594325,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260616:nASXbgbjNj","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260616:nASXbJRJ50:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XARO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/XARO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}