VANGUARD AUST FI INTERST ETF

44.840

+0.1200.27%

Volume:67.67K

Turnover:3.03M

Market Cap:3.84B

PE:- -

High:44.840

Open:44.710

Low:44.710

Close:44.720

52wk High:45.715

52wk Low:43.855

Shares:85.59M

Float Shares:85.59M

Volume Ratio:0.70

T/O Rate:0.08%

Dividend:1.47

Dividend Rate:3.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers 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/VAF.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VAF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAF.AU\",,,,,undefined,":{"symbol":"VAF.AU","market":"AU","secType":"STK","nameCN":"VANGUARD AUST FI INTERST ETF","latestPrice":44.84,"timestamp":1789365600675,"preClose":44.72,"halted":0,"volume":67672,"delay":0,"changeRate":0.0026833631484795293,"nameEN":"VANGUARD AUST FI INTERST ETF","floatShares":85589954,"shares":85589954,"eps":0,"marketStatus":"Pre CSPA","change":0.12,"latestTime":"09-14 16:05:12 AEST","open":44.71,"high":44.84,"low":44.71,"amount":3030584,"amplitude":0.002907,"askPrice":44.84,"askSize":40296,"bidPrice":44.8,"bidSize":157,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":13,"adr":0,"exchange":"ASX","adjPreClose":44.72,"sharesOutstanding":75273386,"nav":44.6999,"aum":3490976189,"dividendRate":0.032739,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.704312,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VAF.AU","preClose":44.72,"auctionPrice":44.71,"auctionVolume":1554,"auctionTime":1789365600675,"referencePrice":44.84,"referenceTime":1789365600675,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365600675}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VAF.AU\",,,,,undefined,":{"symbol":"VAF.AU","floatShares":85589954,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.704312,"shares":85589954,"dividePrice":1.468,"high":44.84,"amplitude":0.002907,"preClose":44.72,"low":44.71,"week52Low":43.855,"pbRate":"--","week52High":45.715,"institutionHeld":0,"latestPrice":44.84,"committee":-0.992238,"eps":0,"divideRate":0.032739,"volume":67672,"delay":0,"ttmEps":0,"open":44.71,"prevYearClose":44.635,"prevWeekClose":44.72,"prevMonthClose":45.29,"prevQuarterClose":45.576,"fiveDayClose":45.08,"twentyDayClose":45.39,"sixtyDayClose":45.319},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VAF.AU","amount":0.53425,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD AUST FI INTERST 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":"VAF.AU","amount":0.294743,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD AUST FI INTERST 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":"VAF.AU","amount":0.425304,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD AUST FI INTERST 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":"VAF.AU","amount":0.215885,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD AUST FI INTERST 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":"VAF.AU","amount":0.53689,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD AUST FI INTERST 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:\"VAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.339368,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.415627,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.225358,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.396978,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.154579,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VAF.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}