BETASHARES AU EX20 PORT DIVS

22.260

+0.0100.04%

Volume:36.90K

Turnover:823.83K

Market Cap:672.38M

PE:- -

High:22.380

Open:22.280

Low:22.250

Close:22.250

52wk High:24.299

52wk Low:20.126

Shares:30.21M

Float Shares:30.21M

Volume Ratio:1.62

T/O Rate:0.12%

Dividend:0.63

Dividend Rate:2.82%

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/EX20.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EX20.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AU EX20 PORT DIVS","latestPrice":22.26,"timestamp":1789366320000,"preClose":22.25,"halted":0,"volume":36902,"delay":0,"changeRate":0.0004494382022472613,"nameEN":"BETASHARES AU EX20 PORT DIVS","floatShares":30205660,"shares":30205660,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"09-14 16:12:00 AEST","open":22.28,"high":22.38,"low":22.25,"amount":823826,"amplitude":0.005843,"askPrice":23.6,"askSize":1108,"bidPrice":22.14,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":22.25,"sharesOutstanding":27287378,"nav":22.59616,"aum":682531926.001,"dividendRate":0.028243,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":1.621938,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EX20.AU","preClose":22.25,"auctionPrice":22.14,"auctionVolume":999,"auctionTime":1789366112451,"referencePrice":22.26,"referenceTime":1789376401448,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366112451}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","floatShares":30205660,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.621938,"shares":30205660,"dividePrice":0.6287,"high":22.38,"amplitude":0.005843,"preClose":22.25,"low":22.25,"week52Low":20.126,"pbRate":"--","week52High":24.299,"institutionHeld":0,"latestPrice":22.26,"committee":-0.051233,"eps":0,"divideRate":0.028243,"volume":36902,"delay":0,"ttmEps":0,"open":22.28,"prevYearClose":23.174,"prevWeekClose":22.25,"prevMonthClose":23.16,"prevQuarterClose":22.045,"fiveDayClose":23.03,"twentyDayClose":23.23,"sixtyDayClose":22.468},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EX20.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"EX20.AU","amount":0.35495,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"EX20.AU","amount":0.27269717,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"EX20.AU","amount":0.5823845,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"EX20.AU","amount":0.255645,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"EX20.AU","amount":0.315256,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EX20.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.054145,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.0877102,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.2569796,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.1404119,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.2280855,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EX20.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664381736","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381736","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381736?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:01","pubTimestamp":1788501700,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX6XFnqz","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:nASXSN4CT: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":["30BB.AU","QOZ.AU","HACK.AU","UTIP.AU","HETH.AU","AGVT.AU","URNM.AU","QRE.AU","BBOZ.AU","DVBA.AU","TOLL.AU","FUEL.AU","EX20.AU","DGGF.AU","BSUB.AU","YMAX.AU","GGFD.AU","ASIA.AU","XMET.AU","29BB.AU","DHHF.AU","BGBL.AU","BEMG.AU","DRIV.AU","DRUG.AU","INCM.AU","JNDQ.AU","FOOD.AU","USD.AU","GGAB.AU","H100.AU","WRLD.AU","BHYB.AU","ERTH.AU","ARMR.AU","BNKS.AU","DVHG.AU","QLTY.AU","HCRD.AU","CFLO.AU","HJPN.AU","ETHI.AU","QNDQ.AU","A200.AU","31BB.AU","AQLT.AU","GTUM.AU","AUDS.AU","HGBL.AU","GAME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","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:20260806:nASX8rMld1:1","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":["BBFD.AU","GBND.AU","DBBF.AU","AAA.AU","JNDQ.AU","RCKT.AU","FOOD.AU","IIND.AU","SMLL.AU","QLTY.AU","ROYL.AU","QBTC.AU","EXUS.AU","CRED.AU","FAIR.AU","OOO.AU","HYLD.AU","BGBL.AU","30BB.AU","EX20.AU","URNM.AU","QNDQ.AU","28BB.AU","YANK.AU","COMP.AU","ETHI.AU","AUDS.AU","DGGF.AU","DZZF.AU","GGAB.AU","MTUM.AU","FUEL.AU","QUS.AU","QMAX.AU","ARMR.AU","ASIA.AU","CLDD.AU","AGVT.AU","UTIP.AU","A200.AU","ATEC.AU","HQUS.AU","HETH.AU","HQLT.AU","YMAX.AU","WBND.AU","HVST.AU","WRLD.AU","BNDS.AU","BHYB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649086952","title":"Estimated Annual Distribution Component Information-ex2","url":"https://stock-news.laohu8.com/highlight/detail?id=2649086952","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649086952?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:47","pubTimestamp":1783482460,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX3pw3Tb","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:20260708:nASXRmRL0:1","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":["EX20.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649264651","title":"Units on Issue Disclosure - June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649264651","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649264651?lang=en_us&edition=fundamental","pubTime":"2026-07-06 14:11","pubTimestamp":1783318272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX8TXXTm","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:20260706:nASX96PLwx: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":["QOZ.AU","HACK.AU","RCKT.AU","QFN.AU","AAA.AU","URNM.AU","QRE.AU","BBOZ.AU","CLDD.AU","HBRD.AU","EXUS.AU","EX20.AU","QPON.AU","ROYL.AU","GGFD.AU","ASIA.AU","FAIR.AU","GBND.AU","BNDS.AU","XMET.AU","DHHF.AU","GGOV.AU","BGBL.AU","BEMG.AU","YANK.AU","CRED.AU","MMKT.AU","JNDQ.AU","RBTZ.AU","FOOD.AU","US10.AU","USD.AU","DBBF.AU","GGAB.AU","QUS.AU","BHYB.AU","QLTY.AU","F100.AU","AEBD.AU","CFLO.AU","HJPN.AU","ETHI.AU","UMAX.AU","HYLD.AU","HQUS.AU","31BB.AU","A200.AU","BBAB.AU","AUDS.AU","GAME.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EX20.AU\",params:#limit:6,delay:true,,,undefined,":[]}}