VANGUARD DIVFY BAL IDX ETF

60.700

-0.260-0.43%

成交量：2.34萬

成交額：142.31萬

市值：- -

市盈率：- -

高：60.890

開：60.750

低：60.690

收：60.960

52周最高：61.300

52周最低：52.604

股本：- -

流通股本：1,426.64萬

量比：1.19

換手率：0.16%

股息：1.61

股息率：2.66%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","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/hant/stock/VDBA.AU/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"VDBA.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VDBA.AU\",,,,,undefined,":{"symbol":"VDBA.AU","market":"AU","secType":"STK","nameCN":"VANGUARD DIVFY BAL IDX ETF","latestPrice":60.7,"timestamp":1770959520000,"preClose":60.96,"halted":0,"volume":23412,"delay":0,"changeRate":-0.004265091863517027,"nameEN":"VANGUARD DIVFY BAL IDX ETF","floatShares":14266446,"shares":0,"eps":0,"marketStatus":"未開盤","change":-0.26,"latestTime":"02-13 16:12:00 AEDT","open":60.75,"high":60.89,"low":60.69,"amount":1423149,"amplitude":0.003281,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771196400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":60.96,"sharesOutstanding":14266446,"nav":60.7473,"aum":863778337,"dividendRate":0.0266,"bidAskSpread":0,"openAndCloseTimeList":[[1770937200000,1770958800000]],"volumeRatio":1.1886918905745447,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VDBA.AU\",,,,,undefined,":{"symbol":"VDBA.AU","floatShares":14266446,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1886918905745447,"shares":0,"dividePrice":1.6146,"high":60.89,"amplitude":0.003281,"preClose":60.96,"low":60.69,"week52Low":52.604,"pbRate":"--","week52High":61.3,"institutionHeld":0,"latestPrice":60.7,"eps":0,"divideRate":0.0266,"volume":23412,"delay":0,"ttmEps":0,"open":60.75,"prevYearClose":60.561,"prevWeekClose":60.7,"prevMonthClose":60.6,"prevQuarterClose":60.561,"fiveDayClose":60.15,"twentyDayClose":61.18,"sixtyDayClose":60.132},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VDBA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"VDBA.AU","amount":0.269456,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD DIVFY BAL IDX 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":"VDBA.AU","amount":0.20395,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD DIVFY BAL IDX 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":"VDBA.AU","amount":0.530798,"announcedDate":"2025-06-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD DIVFY BAL IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"VDBA.AU","amount":0.613489,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANGUARD DIVFY BAL IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"VDBA.AU","amount":0.376378,"announcedDate":"2024-12-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"VANGUARD DIVFY BAL IDX ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VDBA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.05157,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":1.097561,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.35446,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":1.458784,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.216373,"currency":"AUD"}]}}