INTELL INV SELVAL SHR FD MF

2.950

0.000

Volume:2K

Turnover:5K

Market Cap:60.78M

PE:- -

High:2.950

Open:2.950

Low:2.950

Close:2.950

52wk High:3.342

52wk Low:2.813

Shares:20.60M

Float Shares:20.60M

Volume Ratio:0.08

T/O Rate:0.01%

Dividend:0.34

Dividend Rate:11.55%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/IISV.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IISV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IISV.AU\",,,,,undefined,":{"symbol":"IISV.AU","market":"AU","secType":"STK","nameCN":"INTELL INV SELVAL SHR FD MF","latestPrice":2.95,"timestamp":1790921520000,"preClose":2.95,"halted":0,"volume":1711,"delay":0,"changeRate":0,"nameEN":"INTELL INV SELVAL SHR FD MF","floatShares":20604322,"shares":20604322,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"10-02 16:12:00 AEST","open":2.95,"high":2.95,"low":2.95,"amount":5047,"amplitude":0,"askPrice":3.05,"askSize":16275,"bidPrice":2.85,"bidSize":5,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":2.95,"sharesOutstanding":10112962,"nav":2.94,"aum":0,"dividendRate":0.115451,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.08036410374257859,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IISV.AU","preClose":2.95,"auctionPrice":2.95,"auctionVolume":68,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920800762}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IISV.AU\",,,,,undefined,":{"symbol":"IISV.AU","floatShares":20604322,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.08036410374257859,"shares":20604322,"dividePrice":0.34058,"high":2.95,"amplitude":0,"preClose":2.95,"low":2.95,"week52Low":2.813,"pbRate":"--","week52High":3.342,"institutionHeld":0,"latestPrice":2.95,"committee":-0.999386,"eps":0,"divideRate":0.115451,"volume":1711,"delay":0,"ttmEps":0,"open":2.95,"prevYearClose":3.27,"prevWeekClose":2.96,"prevMonthClose":2.96,"prevQuarterClose":2.96,"fiveDayClose":2.96,"twentyDayClose":3.13,"sixtyDayClose":3.07},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IISV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"IISV.AU","amount":0.34058,"announcedDate":"2026-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"INTELL INV SELVAL SHR FD MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-23","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-23"},{"date":"2025-06-27","symbol":"IISV.AU","amount":0.2644,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"INTELL INV SELVAL SHR FD MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-23","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-23"},{"date":"2024-06-27","symbol":"IISV.AU","amount":0.0123,"announcedDate":"2024-06-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"INTELL INV SELVAL SHR FD MF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-24","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IISV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-06-27","recordDate":"2024-06-28","paymentDate":"2024-07-24","value":0.0123,"currency":"AUD"},{"executeDate":"2025-06-27","recordDate":"2025-06-30","paymentDate":"2025-07-23","value":0.2644,"currency":"AUD"},{"executeDate":"2026-06-29","recordDate":"2026-06-30","paymentDate":"2026-07-23","value":0.34058,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IISV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}