Ausbil Active Dividend Income Fund - Active ETF

11.260

-0.100-0.88%

Volume:13.06K

Turnover:147.11K

Market Cap:36.94M

PE:- -

High:11.280

Open:11.270

Low:11.250

Close:11.360

52wk High:11.830

52wk Low:10.169

Shares:3.28M

Float Shares:3.28M

Volume Ratio:0.37

T/O Rate:0.40%

Dividend:0.61

Dividend Rate:5.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.imtigers.com/stock/DIVI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DIVI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","market":"AU","secType":"STK","nameCN":"Ausbil Active Dividend Income Fund - Active ETF","latestPrice":11.26,"timestamp":1789452720000,"preClose":11.36,"halted":0,"volume":13057,"delay":0,"changeRate":-0.00880281690140842,"nameEN":"Ausbil Active Dividend Income Fund - Active ETF","floatShares":3280200,"shares":3280200,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1,"latestTime":"09-15 16:12:00 AEST","open":11.27,"high":11.28,"low":11.25,"amount":147112,"amplitude":0.002641,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":11.36,"nav":11.294969,"dividendRate":0.054352,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.37020550317577233,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DIVI.AU","preClose":11.65,"auctionPrice":11.65,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788847200497}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","floatShares":3280200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.37020550317577233,"shares":3280200,"dividePrice":0.612,"high":11.28,"amplitude":0.002641,"preClose":11.36,"low":11.25,"week52Low":10.169,"pbRate":"--","week52High":11.83,"institutionHeld":0,"latestPrice":11.26,"eps":0,"divideRate":0.054352,"volume":13057,"delay":0,"ttmEps":0,"open":11.27,"prevYearClose":10.792,"prevWeekClose":11.34,"prevMonthClose":11.651,"prevQuarterClose":11.212,"fiveDayClose":11.53,"twentyDayClose":11.541,"sixtyDayClose":11.172},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DIVI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"DIVI.AU","amount":0.049,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-07","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-07"},{"date":"2026-08-03","symbol":"DIVI.AU","amount":0.049,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"DIVI.AU","amount":0.0827,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-06-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2026-04-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DIVI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-08","value":0.048,"currency":"AUD"},{"executeDate":"2025-11-03","recordDate":"2025-11-04","paymentDate":"2025-11-07","value":0.048,"currency":"AUD"},{"executeDate":"2025-12-01","recordDate":"2025-12-02","paymentDate":"2025-12-05","value":0.048,"currency":"AUD"},{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-06","value":0.048,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-06","value":0.048,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DIVI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664233386","title":"Final Distribution - August 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2664233386","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664233386?lang=en_us&edition=fundamental","pubTime":"2026-09-04 11:52","pubTimestamp":1788493926,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX611G0R","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX1Qz5T5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664386454","title":"Units Issued, Redeemed & Derivative Exposure - August 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2664386454","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664386454?lang=en_us&edition=fundamental","pubTime":"2026-09-04 11:48","pubTimestamp":1788493735,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX1ScbM","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260904:nASX5V7W0r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660490706","title":"Disclosure of Portfolio Holdings - July 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2660490706","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2660490706?lang=en_us&edition=fundamental","pubTime":"2026-08-19 06:59","pubTimestamp":1787093967,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260818:nASX9Ry89J","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260818:nASX7bVYCy:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657666047","title":"Units Issued, Redeemed & Derivative Exposure - July 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2657666047","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657666047?lang=en_us&edition=fundamental","pubTime":"2026-08-07 09:45","pubTimestamp":1786067122,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX3gzj74","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260807:nASXb9CWTs:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":18,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DIVI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}