GLOBAL X USD HIGH YIELD BOND

9.860

+0.0400.41%

Volume:4K

Turnover:43.73K

Market Cap:15.07M

PE:- -

High:9.960

Open:9.920

Low:9.860

Close:9.820

52wk High:10.140

52wk Low:9.393

Shares:1.53M

Float Shares:1.53M

Volume Ratio:1.56

T/O Rate:0.29%

Dividend:1.14

Dividend Rate:11.54%

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://sg.tigerfiesta.com/stock/USHY.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"USHY.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USHY.AU\",,,,,undefined,":{"symbol":"USHY.AU","market":"AU","secType":"STK","nameCN":"GLOBAL X USD HIGH YIELD BOND","latestPrice":9.86,"timestamp":1789698717332,"preClose":9.82,"halted":0,"volume":4399,"delay":0,"changeRate":0.0040733197556007275,"nameEN":"GLOBAL X USD HIGH YIELD BOND","floatShares":1528100,"shares":1528100,"eps":0,"marketStatus":"Trading","change":0.04,"latestTime":"09-18 12:52:06 AEST","open":9.92,"high":9.96,"low":9.86,"amount":43728,"amplitude":0.010183,"askPrice":9.92,"askSize":3747,"bidPrice":9.84,"bidSize":15,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789711200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":9.82,"sharesOutstanding":1774649,"nav":9.8482,"aum":15048990,"dividendRate":0.115416,"bidAskSpread":0,"openAndCloseTimeList":[[1789689600000,1789711200000]],"volumeRatio":1.557278,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"USHY.AU","preClose":9.89,"auctionPrice":9.97,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1787897395824}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USHY.AU\",,,,,undefined,":{"symbol":"USHY.AU","floatShares":1528100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.557278,"shares":1528100,"dividePrice":1.138,"high":9.96,"amplitude":0.010183,"preClose":9.82,"low":9.86,"week52Low":9.393,"pbRate":"--","week52High":10.14,"institutionHeld":0,"latestPrice":9.86,"committee":-0.992026,"eps":0,"divideRate":0.115416,"volume":4399,"delay":0,"ttmEps":0,"open":9.92,"prevYearClose":9.796,"prevWeekClose":9.84,"prevMonthClose":9.99,"prevQuarterClose":9.928,"fiveDayClose":9.84,"twentyDayClose":9.94,"sixtyDayClose":9.966},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USHY.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-02","symbol":"USHY.AU","amount":0.638544,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"USHY.AU","amount":0.1575874,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"USHY.AU","amount":0.131057,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"USHY.AU","amount":0.1318826,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"},{"date":"2025-06-30","symbol":"USHY.AU","amount":0.12973,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-01","defaultRemindTime":1751241600000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-01","currency":"AUD","dateTimestamp":1751205600000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USHY.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.080516,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.32891,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-15","value":0.128941,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.121867,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.133754,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"USHY.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}