VANECK 1-5 YR AUS GOV BD ETF

51.340

-0.020-0.04%

成交量：778.00

成交额：3.99万

市值：- -

市盈率：- -

高：51.350

开：51.350

低：51.340

收：51.360

52周最高：52.004

52周最低：49.981

股本：- -

流通股本：50.01万

量比：0.53

换手率：0.16%

股息：1.38

股息率：2.69%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/1GOV.AU/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"1GOV.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"1GOV.AU\",,,,,undefined,":{"symbol":"1GOV.AU","market":"AU","secType":"STK","nameCN":"VANECK 1-5 YR AUS GOV BD ETF","latestPrice":51.34,"timestamp":1771909920000,"preClose":51.36,"halted":0,"volume":778,"delay":0,"changeRate":-0.00038940809968839604,"nameEN":"VANECK 1-5 YR AUS GOV BD ETF","floatShares":500073,"shares":0,"eps":0,"marketStatus":"已收盘","change":-0.02,"latestTime":"02-24 16:12:00 AEDT","open":51.35,"high":51.35,"low":51.34,"amount":39948,"amplitude":0.000195,"askPrice":52.2,"askSize":100,"bidPrice":51.25,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1771974000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":51.36,"sharesOutstanding":500073,"nav":51.3288,"aum":25668166,"dividendRate":0.026899,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.530334,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"1GOV.AU\",,,,,undefined,":{"symbol":"1GOV.AU","floatShares":500073,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.530334,"shares":0,"dividePrice":1.381,"high":51.35,"amplitude":0.000195,"preClose":51.36,"low":51.34,"week52Low":49.981,"pbRate":"--","week52High":52.004,"institutionHeld":0,"latestPrice":51.34,"committee":0.960784,"eps":0,"divideRate":0.026899,"volume":778,"delay":0,"ttmEps":0,"open":51.35,"prevYearClose":51.17,"prevWeekClose":51.31,"prevMonthClose":51.175,"prevQuarterClose":51.17,"fiveDayClose":51.34,"twentyDayClose":51.125,"sixtyDayClose":51.354},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/1GOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"1GOV.AU","amount":0.115,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANECK 1-5 YR AUS GOV BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"1GOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.115,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.115,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.115,"currency":"AUD"}]}}