Vanguard Etclly Cons Gbl Aggt Bd H ETF

42.100

-0.020-0.05%

Volume:1K

Turnover:56.35K

Market Cap:70.34M

PE:- -

High:42.160

Open:42.160

Low:42.050

Close:42.120

52wk High:43.444

52wk Low:41.459

Shares:1.67M

Float Shares:1.67M

Volume Ratio:0.74

T/O Rate:0.08%

Dividend:0.96

Dividend Rate:2.27%

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://au1.tigerplaytime.com/stock/VEFI.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VEFI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","market":"AU","secType":"STK","nameCN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","latestPrice":42.1,"timestamp":1788315803081,"preClose":42.12,"halted":0,"volume":1340,"delay":0,"changeRate":-0.00047483380816704704,"nameEN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","floatShares":1670833,"shares":1670833,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"09-02 12:28:57 AEST","open":42.16,"high":42.16,"low":42.05,"amount":56349,"amplitude":0.002612,"askPrice":42.1,"askSize":21,"bidPrice":42.07,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788328800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":42.12,"sharesOutstanding":1875833,"nav":42.2393,"aum":73489096,"dividendRate":0.02271,"bidAskSpread":0,"openAndCloseTimeList":[[1788307200000,1788328800000]],"volumeRatio":0.735714,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEFI.AU","preClose":42.12,"auctionPrice":42.16,"auctionVolume":12,"auctionTime":1788306864083,"referenceTime":1788258603092,"auction":1,"marketStatus":"盘前竞价","timestamp":1788306864083}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","floatShares":1670833,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.735714,"shares":1670833,"dividePrice":0.9561,"high":42.16,"amplitude":0.002612,"preClose":42.12,"low":42.05,"week52Low":41.459,"pbRate":"--","week52High":43.444,"institutionHeld":0,"latestPrice":42.1,"eps":0,"divideRate":0.02271,"volume":1340,"delay":0,"ttmEps":0,"open":42.16,"prevYearClose":42.483,"prevWeekClose":42.3,"prevMonthClose":42.24,"prevQuarterClose":42.756,"fiveDayClose":42.42,"twentyDayClose":42.47,"sixtyDayClose":42.319},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEFI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VEFI.AU","amount":0.314421,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VEFI.AU","amount":0.229515,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VEFI.AU","amount":0.243275,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VEFI.AU","amount":0.169902,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VEFI.AU","amount":0.525399,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEFI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.583369,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.6442,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.500386,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.306786,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.071078,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VEFI.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}