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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Betashares Ethical Australian Composite Bond ETF

50.530
-0.100-0.20%
Volume:15.00
Turnover:758.00
Market Cap:- -
PE:- -
High:50.530
Open:50.530
Low:50.510
Close:50.630
52wk High:52.112
52wk Low:48.426
Shares:- -
Float Shares:1.22M
Volume Ratio:0.01
T/O Rate:0.00%
Dividend:1.92
Dividend Rate:3.80%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Timetable

Reuters
·
Nov 24

Units on Issue Disclosure - October 2025

Reuters
·
Nov 06

DRP Issue Price

Reuters
·
Nov 03

Final Distribution Announcement

Reuters
·
Oct 31

Estimated Distribution Announcement

THOMSON REUTERS
·
Oct 30

Distribution Timetable

Reuters
·
Oct 27

Annual Report

Reuters
·
Sep 25

Distribution Timetable

Reuters
·
Sep 24

Units on Issue Disclosure - Aug 2025

Reuters
·
Sep 04

Distribution Timetable

Reuters
·
Aug 25

Units on Issue Disclosure - July 2025

Reuters
·
Aug 06

Distribution Timetable

Reuters
·
Jul 25

Estimated Annual Distribution Component Information-AEB

Reuters
·
Jul 08

Units on Issue Disclosure - June 2025

Reuters
·
Jul 04

ASX ALERT-Final Distribution Announcement

Reuters
·
Jul 01

ASX ALERT-Estimated Distribution Announcement

Reuters
·
Jun 27

Distribution Timetable

Reuters
·
Jun 24

Corporate Actions

Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.14704894 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.16534469 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.16883913 AUD
Ex-dividend Date
Aug 31, 2025 Dividend Per Share 0.15731467 AUD
Ex-dividend Date
Jul 31, 2025 Dividend Per Share 0.16365369 AUD

Dividend History

Ex-DateDividend
2024-12-020.129
2025-01-020.165
2025-02-030.16125
2025-03-030.145625
2025-04-010.161905

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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