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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

HYPERION GLB GRW COMP FUND

5.820
-0.110-1.85%
Volume:288.04K
Turnover:1.68M
Market Cap:1.01B
PE:- -
High:5.870
Open:5.870
Low:5.810
Close:5.930
52wk High:7.014
52wk Low:4.942
Shares:173.06M
Float Shares:173.06M
Volume Ratio:1.81
T/O Rate:0.17%
Dividend:0.71
Dividend Rate:12.13%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

July 2026 Investment Update-HYG

Reuters
·
Aug 18

Units on Issue & Movements - July 2026-HYG

Reuters
·
Aug 07

June 2026 Investment Update-hyg

Reuters
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Jul 21

Units on Issue & Movements - June 2026-hyg

Reuters
·
Jul 07

Dividend Reinvestment Plan Price-hyg

Reuters
·
Jul 02

May 2026 Investment Update-HYG

Reuters
·
Jun 18

Units on Issue & Movements - May 2026-HYG

Reuters
·
Jun 05

Product Disclosure Statement-HYG

Reuters
·
Jun 05

April 2026 Investment Update-HYG

Reuters
·
May 20

Units on Issue & Movements - April 2026-HYG

Reuters
·
May 07

March 2026 Investment Update-HYG

Reuters
·
Apr 17

Units on Issue & Movements - March 2026-HYG

Reuters
·
Apr 09

February 2026 Investment Update-HYG

Reuters
·
Mar 11

Half Year Accounts-HYG

Reuters
·
Mar 09

Units on Issue & Movements - February 2026-HYG

Reuters
·
Mar 06

Disclosure of Portfolio Holdings December 2025-HYG

Reuters
·
Feb 27

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.704295 AUD

Dividend History

Ex-DateDividend
2026-07-010.704295

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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