AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

CD PRIVATE EQUITY FUND I

0.265

-0.010-3.64%

Volume:46.74K

Turnover:12.42K

Market Cap:9.69M

PE:-1.39

High:0.270

Open:0.270

Low:0.265

Close:0.275

52wk High:0.433

52wk Low:0.264

Shares:36.55M

Float Shares:- -

Volume Ratio:1.51

T/O Rate:- -

Dividend:0.17

Dividend Rate:64.15%

EPS(TTM):-0.191

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

CD PRIVATE EQUITY FUND I

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States

Website:

http://www.cordishdixonfunds.com.au/fund1/

Zip Code:

10169

Phone:

Fax:

- -

Introduction:

US Select Private Opportunities Fund, LP is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/CD1.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"CD1.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","market":"AU","secType":"STK","nameCN":"CD PRIVATE EQUITY FUND I","latestPrice":0.265,"timestamp":1787292720000,"preClose":0.275,"halted":0,"volume":46738,"delay":0,"changeRate":-0.03636363636363639,"nameEN":"CD PRIVATE EQUITY FUND I","floatShares":0,"shares":36550000,"eps":-0.191,"marketStatus":"Market Closed","change":-0.01,"latestTime":"08-21 16:12:00 AEST","open":0.27,"high":0.27,"low":0.265,"amount":12419,"amplitude":0.018182,"askPrice":0.275,"askSize":20000,"bidPrice":0.265,"bidSize":62686,"shortable":3,"etf":0,"ttmEps":-0.191,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":0.275,"dividendRate":0.641509,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.5116173710382517,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"CD1.AU","preClose":0.325,"auctionPrice":0.335,"auctionVolume":20000,"auction":3,"marketStatus":"盘后竞价","timestamp":1785823730625}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CD1.AU\",,,,,undefined,":{"symbol":"CD1.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5116173710382517,"shares":36550000,"dividePrice":0.17,"high":0.27,"amplitude":0.018182,"preClose":0.275,"low":0.265,"week52Low":0.264,"pbRate":"--","week52High":0.433,"institutionHeld":0,"latestPrice":0.265,"committee":0.516242,"eps":-0.191,"divideRate":0.641509,"volume":46738,"delay":0,"ttmEps":-0.191,"open":0.27,"prevYearClose":0.358,"prevWeekClose":0.27,"prevMonthClose":0.299,"prevQuarterClose":0.282,"fiveDayClose":0.27,"twentyDayClose":0.273,"sixtyDayClose":0.295},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CD1.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-05","symbol":"CD1.AU","amount":0.04,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-06","defaultRemindTime":1785888000000,"name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-06","currency":"AUD","dateTimestamp":1785852000000,"payDate":"2026-08-27"},{"date":"2026-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2026-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-24","payableDate":"2026-01-30","currency":"AUD","dateTimestamp":1769605200000,"payDate":"2026-02-24"},{"date":"2025-09-12","symbol":"CD1.AU","amount":0.08,"announcedDate":"2025-09-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-15","defaultRemindTime":1757635200000,"name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-09-15","currency":"AUD","dateTimestamp":1757599200000,"payDate":"2025-10-08"},{"date":"2025-01-29","symbol":"CD1.AU","amount":0.135,"announcedDate":"2025-01-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-30","name":"CD PRIVATE EQUITY FUND I","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-24","payableDate":"2025-01-30","currency":"AUD","dateTimestamp":1738069200000,"payDate":"2025-02-24"},{"date":"2024-01-29","symbol":"CD1.AU","amount":0.05,"announcedDate":"2024-01-23","type":"dividend","market":"AU","newRecordDate":"2024-01-30","defaultRemindTime":1706482800000,"name":"Cordish Dixon Private Equity Fund I","recordDate":"2024-02-23","payableDate":"2024-01-30","currency":"AUD","dateTimestamp":1706446800000,"payDate":"2024-02-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"CD1.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-02-04","recordDate":"2021-02-05","paymentDate":"2021-02-19","value":0.14,"currency":"AUD"},{"executeDate":"2021-06-17","recordDate":"2021-06-18","paymentDate":"2021-06-29","value":0.4,"currency":"AUD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2022-01-21","value":0.235,"currency":"AUD"},{"executeDate":"2022-11-03","recordDate":"2022-11-04","paymentDate":"2022-11-25","value":0.14,"currency":"AUD"},{"executeDate":"2023-02-08","recordDate":"2023-02-09","paymentDate":"2023-03-03","value":0.08,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":214217119,"yearFounded":2012,"address":"The Helmsley Building,230 Park Avenue,3rd Floor West,New York,New York,United States","zipCode":"10169","officePhone":"718 230 4849"},"stockCompanyDetail":{"websiteUrl":"http://www.cordishdixonfunds.com.au/fund1/","stockEarnings":[{"period":"1week","weight":-0.0185},{"period":"1month","weight":-0.0293},{"period":"3month","weight":-0.1137},{"period":"6month","weight":-0.2914},{"period":"1year","weight":-0.274},{"period":"ytd","weight":-0.2598}],"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"},"description":"US Select Private Opportunities Fund, LP is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.","yearOnYearQuotes":[{"month":1,"riseRate":0.214286,"avgChangeRate":-0.015677},{"month":2,"riseRate":0.5,"avgChangeRate":-0.046806},{"month":3,"riseRate":0.357143,"avgChangeRate":0.013049},{"month":4,"riseRate":0.571429,"avgChangeRate":0.039688},{"month":5,"riseRate":0.357143,"avgChangeRate":0.007025},{"month":6,"riseRate":0.285714,"avgChangeRate":-0.023769},{"month":7,"riseRate":0.5,"avgChangeRate":-0.00635},{"month":8,"riseRate":0.571429,"avgChangeRate":0.023915},{"month":9,"riseRate":0.285714,"avgChangeRate":-0.00997},{"month":10,"riseRate":0.571429,"avgChangeRate":0.019926},{"month":11,"riseRate":0.357143,"avgChangeRate":0.010454},{"month":12,"riseRate":0.571429,"avgChangeRate":0.015316}],"exchange":"ASX","name":"CD PRIVATE EQUITY FUND I","nameEN":"CD PRIVATE EQUITY FUND I"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"CD1.AU\",market:\"AU\",,,undefined,":null}}