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AU StockDetailed Quotes
Provided by Tiger Fintech (Singapore) Pte. Ltd.

VNCK 5-10 YR AUS GOVT BD ETF

53.300
-0.170-0.32%
Volume:13.98K
Turnover:744.60K
Market Cap:- -
PE:- -
High:53.310
Open:53.200
Low:53.150
Close:53.470
52wk High:53.940
52wk Low:49.120
Shares:- -
Float Shares:1.58M
Volume Ratio:3.11
T/O Rate:0.88%
Dividend:1.36
Dividend Rate:2.56%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Dividend Timetable

THOMSON REUTERS
·
Oct 27

Dividend timetable

Reuters
·
Oct 27

Dividend component details

Reuters
·
Oct 09

Issued Units Outstanding as at 30 September 2025

Reuters
·
Oct 07

Annual Report FYE 30 June 2025-XGO,1GO,5GO

Reuters
·
Sep 30

Dividend timetable

Reuters
·
Sep 24

Dividend component details

Reuters
·
Sep 08

Issued Units Outstanding as at 31 August 2025

Reuters
·
Sep 04

Dividend timetable

Reuters
·
Aug 25

Dividend Component Details

THOMSON REUTERS
·
Aug 08

Dividend Reinvestment Plan Prices

THOMSON REUTERS
·
Aug 01

Dividend Timetable

THOMSON REUTERS
·
Jul 25

Dividend timetable

Reuters
·
Jul 25

Dividend component details

Reuters
·
Jul 15

Issued Units Outstanding as at 30 June 2025

Reuters
·
Jul 07

ASX ALERT-Final Dividend/Distribution for period ending 30 June 2025

Reuters
·
Jun 30

Dividend timetable

Reuters
·
Jun 24

Corporate Actions

Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.115 AUD
Ex-dividend Date
Aug 31, 2025 Dividend Per Share 0.115 AUD
Ex-dividend Date
Jul 31, 2025 Dividend Per Share 0.115 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.115 AUD
Ex-dividend Date
Jun 01, 2025 Dividend Per Share 0.115 AUD

Dividend History

Ex-DateDividend
2024-02-010.115
2024-03-010.115
2024-04-020.115
2024-05-010.115
2024-06-030.115

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Company Name:
Tiger Fintech (Singapore) Pte. Ltd.
Email Address:
uservice@ttm.financial
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