AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Muzinich Global Income Fund-Active ETF

19.690

+0.1600.82%

Volume:6K

Turnover:110.21K

Market Cap:1.82M

PE:- -

High:19.700

Open:19.700

Low:19.670

Close:19.530

52wk High:20.099

52wk Low:18.298

Shares:92.40K

Float Shares:82.60K

Volume Ratio:40.74

T/O Rate:6.78%

Dividend:0.85

Dividend Rate:4.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Muzinich Global Income Fund-Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Associate Global Partners 'Chifely Tower' SE 04,Level 12, 2 Chifley Square,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

The Fund invests in a selective and actively managed portfolio of US-listed BDCs. The portfolio typically comprising 20 to 45 BDCs, providing exposure to a wide range of US middle market private debt with diversification across managers, sectors and credit ratings.

{"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://hk.tigershowtime.com/stock/BDCI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BDCI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BDCI.AU\",,,,,undefined,":{"symbol":"BDCI.AU","market":"AU","secType":"STK","nameCN":"Muzinich Global Income Fund-Active ETF","latestPrice":19.69,"timestamp":1790921520000,"preClose":19.53,"halted":0,"volume":5597,"delay":0,"changeRate":0.008192524321556587,"nameEN":"Muzinich Global Income Fund-Active ETF","floatShares":82600,"shares":92400,"eps":0,"marketStatus":"Market Closed","change":0.16,"latestTime":"10-02 16:12:00 AEST","open":19.7,"high":19.7,"low":19.67,"amount":110210,"amplitude":0.001536,"askPrice":19.71,"askSize":20000,"bidPrice":19.45,"bidSize":1540,"shortable":3,"etf":0,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":19.53,"dividendRate":0.043169,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":40.7350444817661,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BDCI.AU","preClose":19.4,"auctionPrice":19.29,"auctionVolume":2118,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020104377}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BDCI.AU\",,,,,undefined,":{"symbol":"BDCI.AU","floatShares":82600,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":40.7350444817661,"shares":92400,"dividePrice":0.85,"high":19.7,"amplitude":0.001536,"preClose":19.53,"low":19.67,"week52Low":18.298,"pbRate":"--","week52High":20.099,"institutionHeld":0,"latestPrice":19.69,"committee":-0.85701,"eps":0,"divideRate":0.043169,"volume":5597,"delay":0,"ttmEps":0,"open":19.7,"prevYearClose":19.067,"prevWeekClose":19.37,"prevMonthClose":19.38,"prevQuarterClose":19.38,"fiveDayClose":19.37,"twentyDayClose":19.727,"sixtyDayClose":19.018},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BDCI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"BDCI.AU","amount":0.17,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"Muzinich Global Income Fund-Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-20"},{"date":"2026-09-01","symbol":"BDCI.AU","amount":0.17,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Muzinich Global Income Fund-Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-21","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-21"},{"date":"2026-08-03","symbol":"BDCI.AU","amount":0.17,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Muzinich Global Income Fund-Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-20","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-20"},{"date":"2026-07-01","symbol":"BDCI.AU","amount":0.17,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Muzinich Global Income Fund-Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-06-01","symbol":"BDCI.AU","amount":0.17,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Muzinich Global Income Fund-Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-22","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BDCI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-05-01","recordDate":"2026-05-04","paymentDate":"2026-05-20","value":0.17,"currency":"AUD"},{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-22","value":0.17,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-21","value":0.17,"currency":"AUD"},{"executeDate":"2026-08-03","recordDate":"2026-08-04","paymentDate":"2026-08-20","value":0.17,"currency":"AUD"},{"executeDate":"2026-09-01","recordDate":"2026-09-02","paymentDate":"2026-09-21","value":0.17,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1970385514,"address":" Associate Global Partners 'Chifely Tower' SE 04,Level 12, 2 Chifley Square,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0165},{"period":"1month","weight":-0.0089},{"period":"3month","weight":0.0085},{"period":"6month","weight":0.0452},{"period":"1year","weight":0.0327},{"period":"ytd","weight":0.0327}],"compareEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.021},{"period":"3month","weight":-0.0216},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0634},{"period":"ytd","weight":0.0227}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund invests in a selective and actively managed portfolio of US-listed BDCs. The portfolio typically comprising 20 to 45 BDCs, providing exposure to a wide range of US middle market private debt with diversification across managers, sectors and credit ratings.","exchange":"ASX","name":"Muzinich Global Income Fund-Active ETF","nameEN":"Muzinich Global Income Fund-Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BDCI.AU\",market:\"AU\",,,undefined,":null}}