SPDR S&P/ASX 200 ESG FUND

26.670

-0.080-0.30%

Volume:4K

Turnover:99.59K

Market Cap:419.53M

PE:- -

High:27.000

Open:27.000

Low:26.570

Close:26.750

52wk High:28.250

52wk Low:24.969

Shares:15.73M

Float Shares:15.73M

Volume Ratio:0.03

T/O Rate:0.02%

Dividend:1.20

Dividend Rate:4.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.atigrnexa.com/stock/E200.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"E200.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"E200.AU\",,,,,undefined,":{"symbol":"E200.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 200 ESG FUND","latestPrice":26.67,"timestamp":1789107120000,"preClose":26.75,"halted":0,"volume":3736,"delay":0,"changeRate":-0.0029906542056074127,"nameEN":"SPDR S&P/ASX 200 ESG FUND","floatShares":15730400,"shares":15730400,"eps":0,"marketStatus":"Market Closed","change":-0.08,"latestTime":"09-11 16:12:00 AEST","open":27,"high":27,"low":26.57,"amount":99594,"amplitude":0.016075,"askPrice":28.5,"askSize":309,"bidPrice":26.5,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":26.75,"sharesOutstanding":10026583,"nav":26.7799,"aum":421259020,"dividendRate":0.045032,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.026800304739206436,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"E200.AU","preClose":26.75,"auctionPrice":26.8,"auctionVolume":587,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106522318}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"E200.AU\",,,,,undefined,":{"symbol":"E200.AU","floatShares":15730400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.026800304739206436,"shares":15730400,"dividePrice":1.201,"high":27,"amplitude":0.016075,"preClose":26.75,"low":26.57,"week52Low":24.969,"pbRate":"--","week52High":28.25,"institutionHeld":0,"latestPrice":26.67,"committee":-0.878419,"eps":0,"divideRate":0.045032,"volume":3736,"delay":0,"ttmEps":0,"open":27,"prevYearClose":25.924,"prevWeekClose":27.52,"prevMonthClose":27.45,"prevQuarterClose":26.6,"fiveDayClose":27.52,"twentyDayClose":27.51,"sixtyDayClose":26.514},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/E200.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"E200.AU","amount":0.70713,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"E200.AU","amount":0.137622,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"date":"2025-12-30","symbol":"E200.AU","amount":0.109263,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"E200.AU","amount":0.246247,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"E200.AU","amount":1.08216,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"E200.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.010104,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.0335211,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.0274425,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.514982,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.041906,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"E200.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}