Tiger Brokers

  • Quotes
  • Invest
  • Pricing
  • Download
  • Rewards
  • Help
  • TigerAI
  • Institution
    • Wealth and asset manager
    • Proprietary trading institutions
    • Introducing brokers
    • Third-party service provider
    • Esop
  • About
    • About us
    • Newsroom
    • Awards
  • LOGIN
  • SIGN UP
AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

ALPHINITY GLB SUSTAIN EQT-MF

6.860
-0.090-1.29%
Volume:300
Turnover:2K
Market Cap:76.53M
PE:- -
High:6.860
Open:6.860
Low:6.860
Close:6.950
52wk High:7.210
52wk Low:6.101
Shares:11.16M
Float Shares:11.16M
Volume Ratio:750.08
T/O Rate:0.00%
Dividend:0.01
Dividend Rate:0.14%
ROE:--
ROA:--
PB:--
PE(LYR):- -

Loading ...

OverviewCompanyNewsFilings

Monthly Redemptions, Units on Issue & Derivative Exposure-XAS

Reuters
·
Aug 05

Monthly Redemptions, Units on Issue & Derivative Exposure-xas

Reuters
·
Jul 06

Final Annual Distribution - June 2026-xas

Reuters
·
Jul 03

Indicative 30 June 2026 Distribution Calendar-XAS

Reuters
·
Jun 16

Monthly Redemptions, Units on issue & Derivative Exposure-XAS

Reuters
·
Jun 05

Quarterly Disclosure of Portfolio Holdings - March 2026-XAS

Reuters
·
May 29

Monthly Redemptions, Units on issue & Derivative Exposure-XAS

Reuters
·
May 07

Monthly Redemptions, Units on issue & Derivative Exposure-XAS

Reuters
·
Apr 08

Monthly Redemptions, Units on issue & Derivative Exposure-XAS

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.009831 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.382672 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.1417 AUD

Dividend History

Ex-DateDividend
2024-07-010.1417
2025-07-010.382672
2026-07-010.009831

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10
     
     
     
     
Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
User Agreement|Privacy Policy

Copyright © Tiger Trade Technology Pte. Ltd.

Product offerings in different jurisdictions may vary.

Information contained on this website is general in nature and does not take into account of your investment objectives, financial situation and specific needs. It should not be regarded as an offer to sell, asolicitation to buy, a recommendation or endorsement for any financial product, nor does it constitute an investment forecast, investment return commitments, investment suggestions or other practical operating opinions. Information contained on this website is for reference only and past performance should not be construed as future performance. Investment involves risks. Before you make an investment decision, you should carefully judge and screen whether the information contained on this website is appropriate for your needs, goals and circumstances.

We strive but cannot guarantee the accuracy, completeness, reliability and timeliness of all information on this website, and we are not responsible for any losses caused by the use of or reliance on relevant information.

The products and services offered on the website are subject to applicable laws, regulations and relevant agreements. Please carefully read and agree to the agreements before using our products and services.