BETASHARES LADERS DIV BOND C

19.750

-0.010-0.05%

Volume:501

Turnover:10K

Market Cap:187.85M

PE:- -

High:19.770

Open:19.730

Low:19.730

Close:19.760

52wk High:20.590

52wk Low:19.730

Shares:9.51M

Float Shares:9.51M

Volume Ratio:0.12

T/O Rate:0.01%

Dividend:0.81

Dividend Rate:4.13%

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/GBND.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GBND.AU\",,,,,undefined,":{"symbol":"GBND.AU","market":"AU","secType":"STK","nameCN":"BETASHARES LADERS DIV BOND C","latestPrice":19.75,"timestamp":1789443861072,"preClose":19.76,"halted":0,"volume":501,"delay":0,"changeRate":-0.0005060728744940062,"nameEN":"BETASHARES LADERS DIV BOND C","floatShares":9511480,"shares":9511480,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"09-15 14:03:48 AEST","open":19.73,"high":19.77,"low":19.73,"amount":9885,"amplitude":0.002024,"askPrice":19.75,"askSize":83,"bidPrice":19.72,"bidSize":34,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789452000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":19.76,"sharesOutstanding":10402796,"nav":19.79211,"aum":188252258,"dividendRate":0.041251,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.120868,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GBND.AU","preClose":19.76,"auctionPrice":19.77,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365600795}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GBND.AU\",,,,,undefined,":{"symbol":"GBND.AU","floatShares":9511480,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.120868,"shares":9511480,"dividePrice":0.8147,"high":19.77,"amplitude":0.002024,"preClose":19.76,"low":19.73,"week52Low":19.73,"pbRate":"--","week52High":20.59,"institutionHeld":0,"latestPrice":19.75,"committee":-0.418803,"eps":0,"divideRate":0.041251,"volume":501,"delay":0,"ttmEps":0,"open":19.73,"prevYearClose":20.014,"prevWeekClose":19.76,"prevMonthClose":20.09,"prevQuarterClose":20.443,"fiveDayClose":19.99,"twentyDayClose":20.07,"sixtyDayClose":20.315},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GBND.AU","amount":0.226775,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES LADERS DIV BOND C","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":"GBND.AU","amount":0.19744479,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BETASHARES LADERS DIV BOND C","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":"GBND.AU","amount":0.19509939,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES LADERS DIV BOND C","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":"GBND.AU","amount":0.19559218,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES LADERS DIV BOND C","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":"GBND.AU","amount":0.158892,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES LADERS DIV BOND C","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:\"GBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0319527,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.0256991,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.0157002,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.487975,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.0248244,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GBND.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"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":"2649952452","title":"Estimated Annual Distribution Component Information-gbn","url":"https://stock-news.laohu8.com/highlight/detail?id=2649952452","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649952452?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:35","pubTimestamp":1783481717,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASXc84ZbC","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:20260708:nASX87C0cS: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":["GBND.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":"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: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":["XMET.AU","HQUS.AU","HJPN.AU","HBRD.AU","F100.AU","AUDS.AU","EX20.AU","UMAX.AU","USD.AU","GBND.AU","BHYB.AU","CRED.AU","QLTY.AU","GGFD.AU","RCKT.AU","BEMG.AU","QOZ.AU","QUS.AU","QFN.AU","JNDQ.AU","BBOZ.AU","DBBF.AU","GAME.AU","RBTZ.AU","CFLO.AU","31BB.AU","FOOD.AU","CLDD.AU","BGBL.AU","BBAB.AU","YANK.AU","URNM.AU","BNDS.AU","GGAB.AU","ASIA.AU","HYLD.AU","A200.AU","AEBD.AU","ETHI.AU","EXUS.AU","GGOV.AU","DHHF.AU","AAA.AU","US10.AU","FAIR.AU","QPON.AU","HACK.AU","MMKT.AU","ROYL.AU","QRE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633842974","title":"Units on Issue Disclosure - April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633842974","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633842974?lang=en_us&edition=fundamental","pubTime":"2026-05-06 09:43","pubTimestamp":1778031790,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nASX4ZRrTL","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:20260506:nASXWScM: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":["QMAX.AU","HCRD.AU","HQUS.AU","F100.AU","MTUM.AU","HNDQ.AU","HVST.AU","GGOV.AU","GBND.AU","HETH.AU","EXUS.AU","31BB.AU","OZBD.AU","BEAR.AU","AUST.AU","XMET.AU","YMAX.AU","28BB.AU","AGVT.AU","AUDS.AU","GAME.AU","HBRD.AU","GTUM.AU","FUEL.AU","OOO.AU","BEMG.AU","CRYP.AU","BBAB.AU","YANK.AU","AAA.AU","AQLT.AU","BBFD.AU","RBTZ.AU","HEUR.AU","ETHI.AU","QUS.AU","USD.AU","US10.AU","HQLT.AU","QNDQ.AU","EX20.AU","AEBD.AU","URNM.AU","WRLD.AU","BBOZ.AU","CLDD.AU","ASIA.AU","QLTY.AU","CFLO.AU","QOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GBND.AU\",params:#limit:6,delay:true,,,undefined,":[]}}