WCM QUALITY GLOBAL GROWTH FD

10.110

-0.090-0.88%

Volume:56.14K

Turnover:570.15K

Market Cap:390.29M

PE:- -

High:10.170

Open:10.150

Low:10.110

Close:10.200

52wk High:10.765

52wk Low:8.577

Shares:38.60M

Float Shares:38.60M

Volume Ratio:0.96

T/O Rate:0.15%

Dividend:0.78

Dividend Rate:7.68%

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://www.tigrgood.cn/stock/WCMQ.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WCMQ.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WCMQ.AU\",,,,,undefined,":{"symbol":"WCMQ.AU","market":"AU","secType":"STK","nameCN":"WCM QUALITY GLOBAL GROWTH FD","latestPrice":10.11,"timestamp":1791433562789,"preClose":10.2,"halted":0,"volume":56143,"delay":0,"changeRate":-0.008823529411764692,"nameEN":"WCM QUALITY GLOBAL GROWTH FD","floatShares":38603900,"shares":38603900,"eps":0,"marketStatus":"Trading","change":-0.09,"latestTime":"10-08 15:38:05 AEDT","open":10.15,"high":10.17,"low":10.11,"amount":570152,"amplitude":0.005882,"askPrice":10.14,"askSize":16,"bidPrice":10.1,"bidSize":1661,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":10.2,"sharesOutstanding":35993483,"nav":10.1725,"aum":387885156.001,"dividendRate":0.076756,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":0.964383,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WCMQ.AU","preClose":10.33,"auctionPrice":10.2,"auctionVolume":22,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349792279}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WCMQ.AU\",,,,,undefined,":{"symbol":"WCMQ.AU","floatShares":38603900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.964383,"shares":38603900,"dividePrice":0.776,"high":10.17,"amplitude":0.005882,"preClose":10.2,"low":10.11,"week52Low":8.577,"pbRate":"--","week52High":10.765,"institutionHeld":0,"latestPrice":10.11,"committee":0.980918,"eps":0,"divideRate":0.076756,"volume":56143,"delay":0,"ttmEps":0,"open":10.15,"prevYearClose":9.634,"prevWeekClose":10.21,"prevMonthClose":10.256,"prevQuarterClose":10.256,"fiveDayClose":10.2,"twentyDayClose":9.861,"sixtyDayClose":10.167},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WCMQ.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"WCMQ.AU","amount":0.134,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"WCM QUALITY GLOBAL GROWTH FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-20"},{"date":"2026-07-01","symbol":"WCMQ.AU","amount":0.4077,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"WCM QUALITY GLOBAL GROWTH FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-21","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-21"},{"date":"2026-04-01","symbol":"WCMQ.AU","amount":0.12253,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"WCM QUALITY GLOBAL GROWTH FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-23","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-23"},{"date":"2026-01-02","symbol":"WCMQ.AU","amount":0.12253,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"WCM QUALITY GLOBAL GROWTH FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-22","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-22"},{"date":"2025-10-01","symbol":"WCMQ.AU","amount":0.12253,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"WCM QUALITY GLOBAL GROWTH FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-21","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WCMQ.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-20","value":0.220823,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-20","value":0.393827,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-19","value":0.328354,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-21","value":1.713591,"currency":"AUD"},{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-21","value":0.12253,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"WCMQ.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}