Ausbil Global Essential Infrastructure Fund Hedged - Active ETF

13.460

0.000

Volume:- -

Turnover:- -

Market Cap:5.50M

PE:- -

High:13.460

Open:13.460

Low:13.460

Close:13.460

52wk High:13.730

52wk Low:11.630

Shares:408.90K

Float Shares:408.90K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.61

Dividend Rate:4.55%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Ausbil Global Essential Infrastructure Fund Hedged - Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Australia

Website:

- -

Zip Code:

- -

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://www.etasphere.com/stock/GHIF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GHIF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GHIF.AU\",,,,,undefined,":{"symbol":"GHIF.AU","market":"AU","secType":"STK","nameCN":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","latestPrice":13.46,"timestamp":1787551920000,"preClose":13.46,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","floatShares":408900,"shares":408900,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"08-24 16:12:00 AEST","open":13.46,"high":13.46,"low":13.46,"amount":0,"amplitude":0,"askPrice":13.45,"askSize":100000,"bidPrice":13.21,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":13.46,"nav":13.386571,"dividendRate":0.045498,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GHIF.AU","preClose":13.57,"auctionPrice":13.45,"auctionVolume":30,"auction":3,"marketStatus":"盘后竞价","timestamp":1785736800816}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GHIF.AU\",,,,,undefined,":{"symbol":"GHIF.AU","floatShares":408900,"roa":"--","roe":"--","lyrEps":0,"shares":408900,"dividePrice":0.6124,"high":13.46,"amplitude":0,"preClose":13.46,"low":13.46,"week52Low":11.63,"pbRate":"--","week52High":13.73,"institutionHeld":0,"latestPrice":13.46,"eps":0,"divideRate":0.045498,"volume":0,"delay":0,"ttmEps":0,"open":13.46,"prevYearClose":11.687,"prevWeekClose":13.46,"prevMonthClose":13.57,"prevQuarterClose":13.652,"fiveDayClose":13.48,"twentyDayClose":13.73,"sixtyDayClose":13.285},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GHIF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GHIF.AU","amount":0.4781,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-04-01","symbol":"GHIF.AU","amount":0.0597,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-09","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GHIF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-09","value":0.0597,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-14","value":0.4781,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":593561069,"address":"Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0015},{"period":"1month","weight":-0.0015},{"period":"3month","weight":0.0139},{"period":"6month","weight":0.0297},{"period":"1year","weight":0.1167},{"period":"ytd","weight":0.1517}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF","nameEN":"Ausbil Global Essential Infrastructure Fund Hedged - Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GHIF.AU\",market:\"AU\",,,undefined,":null}}