MILFORD AU ABSOLUTE GRWTH HF

10.150

+0.0400.40%

Volume:21

Turnover:213

Market Cap:17.61M

PE:- -

High:10.150

Open:10.110

Low:10.110

Close:10.110

52wk High:11.250

52wk Low:9.764

Shares:1.74M

Float Shares:1.74M

Volume Ratio:0.05

T/O Rate:0.00%

Dividend:1.47

Dividend Rate:14.44%

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://www.atigrzen.com/stock/MFOA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MFOA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MFOA.AU\",,,,,undefined,":{"symbol":"MFOA.AU","market":"AU","secType":"STK","nameCN":"MILFORD AU ABSOLUTE GRWTH HF","latestPrice":10.15,"timestamp":1789093482419,"preClose":10.11,"halted":0,"volume":21,"delay":0,"changeRate":0.003956478733926897,"nameEN":"MILFORD AU ABSOLUTE GRWTH HF","floatShares":1735300,"shares":1735300,"eps":0,"marketStatus":"Trading","change":0.04,"latestTime":"09-11 12:31:08 AEST","open":10.11,"high":10.15,"low":10.11,"amount":213,"amplitude":0.003956,"askPrice":10.13,"askSize":25000,"bidPrice":10.09,"bidSize":32971,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.11,"nav":10.1828,"aum":338360334,"dividendRate":0.144355,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.046172,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"MFOA.AU","preClose":10.2,"auctionPrice":10.17,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788933605142}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"MFOA.AU\",,,,,undefined,":{"symbol":"MFOA.AU","floatShares":1735300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.046172,"shares":1735300,"dividePrice":1.4652,"high":10.15,"amplitude":0.003956,"preClose":10.11,"low":10.11,"week52Low":9.764,"pbRate":"--","week52High":11.25,"institutionHeld":0,"latestPrice":10.15,"committee":0.1375,"eps":0,"divideRate":0.144355,"volume":21,"delay":0,"ttmEps":0,"open":10.11,"prevYearClose":10.036,"prevWeekClose":10.19,"prevMonthClose":10.17,"prevQuarterClose":9.869,"fiveDayClose":10.19,"twentyDayClose":10.12,"sixtyDayClose":9.975},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MFOA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"MFOA.AU","amount":1.360917,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"MILFORD AU ABSOLUTE GRWTH HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2025-07-01","symbol":"MFOA.AU","amount":0.021392,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"MILFORD AU ABSOLUTE GRWTH HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2025-01-02","symbol":"MFOA.AU","amount":0.080484,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"MILFORD AU ABSOLUTE GRWTH HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-14","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-14"},{"date":"2024-07-01","symbol":"MFOA.AU","amount":0.27854,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"MILFORD AU ABSOLUTE GRWTH HF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MFOA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.27854,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-14","value":0.080484,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.021392,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-20","value":1.360917,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MFOA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665360345","title":"Monthly Derivatives Disclosure - August 2026-MFO","url":"https://stock-news.laohu8.com/highlight/detail?id=2665360345","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665360345?lang=en_us&edition=fundamental","pubTime":"2026-09-07 07:09","pubTimestamp":1788736170,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260906:nASXk6Mv3","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:20260906:nASXb93DxG: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":["MFOA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664389325","title":"Units on Issue & Monthly Unit Movements - August 2026-MFO","url":"https://stock-news.laohu8.com/highlight/detail?id=2664389325","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664389325?lang=en_us&edition=fundamental","pubTime":"2026-09-04 12:29","pubTimestamp":1788496176,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX10MDV5","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:20260904:nASX6lXWzJ: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":["MFOA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662008772","title":"Quarterly Portfolio Disclosure - June 2026-MFO","url":"https://stock-news.laohu8.com/highlight/detail?id=2662008772","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662008772?lang=en_us&edition=fundamental","pubTime":"2026-08-25 09:33","pubTimestamp":1787621612,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASXDs7Dk","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:20260825:nASX6tG27Z: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":["MFOA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2661249429","title":"Product Disclosure Statement-MFO","url":"https://stock-news.laohu8.com/highlight/detail?id=2661249429","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2661249429?lang=en_us&edition=fundamental","pubTime":"2026-08-24 07:18","pubTimestamp":1787527084,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260823:nASX478lFn","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:20260823:nASX807npz: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":["MFOA.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/MFOA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}