Vanguard Etclly Cons Gbl Aggt Bd H ETF

41.720

-0.130-0.31%

Volume:2K

Turnover:95.40K

Market Cap:70.19M

PE:- -

High:41.790

Open:41.780

Low:41.680

Close:41.850

52wk High:43.444

52wk Low:41.459

Shares:1.68M

Float Shares:1.68M

Volume Ratio:0.93

T/O Rate:0.14%

Dividend:0.96

Dividend Rate:2.30%

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/VEFI.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":41.72,"timestamp":1789452720000,"preClose":41.85,"halted":0,"volume":2284,"delay":0,"changeRate":-0.003106332138590264,"nameEN":"Vanguard Etclly Cons Gbl Aggt Bd H ETF","floatShares":1682439,"shares":1682439,"eps":0,"marketStatus":"Closed","change":-0.13,"latestTime":"09-15 16:12:00 AEST","open":41.78,"high":41.79,"low":41.68,"amount":95398,"amplitude":0.002628,"askPrice":42.5,"askSize":99,"bidPrice":40,"bidSize":25,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":41.85,"sharesOutstanding":1875833,"nav":41.8089,"aum":73489096,"dividendRate":0.022972,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.930195,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEFI.AU","preClose":41.79,"auctionPrice":41.91,"auctionVolume":21,"auction":3,"marketStatus":"盘后竞价","timestamp":1789366159682}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEFI.AU\",,,,,undefined,":{"symbol":"VEFI.AU","floatShares":1682439,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.930195,"shares":1682439,"dividePrice":0.9584,"high":41.79,"amplitude":0.002628,"preClose":41.85,"low":41.68,"week52Low":41.459,"pbRate":"--","week52High":43.444,"institutionHeld":0,"latestPrice":41.72,"committee":-0.596774,"eps":0,"divideRate":0.022972,"volume":2284,"delay":0,"ttmEps":0,"open":41.78,"prevYearClose":42.483,"prevWeekClose":41.79,"prevMonthClose":42.24,"prevQuarterClose":42.756,"fiveDayClose":42.15,"twentyDayClose":42.22,"sixtyDayClose":42.517},"@#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}]}}