Dimensional Australian Value Trust - Active ETF

26.300

-0.100-0.38%

Volume:1.00

Turnover:26.00

Market Cap:- -

PE:- -

High:26.300

Open:26.300

Low:26.300

Close:26.400

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/DAVA.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DAVA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","market":"AU","secType":"STK","nameCN":"Dimensional Australian Value Trust - Active ETF","latestPrice":26.3,"timestamp":1746166320000,"preClose":26.4,"halted":0,"volume":1,"delay":0,"nameEN":"Dimensional Australian Value Trust - Active ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.1,"latestTime":"05-02 16:12:00 AEST","open":26.3,"high":26.3,"low":26.3,"amount":26,"amplitude":0,"askPrice":26.77,"askSize":5000,"bidPrice":25.71,"bidSize":780,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1746403200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":26.4,"nav":26.4451,"dividendRate":0.039567,"bidAskSpread":0,"openAndCloseTimeList":[[1746144000000,1746165600000]],"volumeRatio":0.00011796069716602776,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DAVA.AU\",,,,,undefined,":{"symbol":"DAVA.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.00011796069716602776,"shares":0,"dividePrice":1.040601,"high":26.3,"amplitude":0,"preClose":26.4,"low":26.3,"week52Low":23.58,"pbRate":"--","week52High":27.773,"institutionHeld":0,"latestPrice":26.3,"committee":-0.730104,"eps":0,"divideRate":0.039567,"volume":1,"delay":0,"ttmEps":0,"open":26.3,"prevYearClose":26.403,"prevWeekClose":26.06,"prevMonthClose":26.44,"prevQuarterClose":26.175,"fiveDayClose":26.06,"twentyDayClose":26.3,"sixtyDayClose":27.102},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"DAVA.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DAVA.AU\",params:#limit:5,,,undefined,":[{"date":"2025-04-01","symbol":"DAVA.AU","amount":0.355154,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"Dimensional Australian Value Trust - Active 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":"DAVA.AU","amount":0.19882,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-10-01","symbol":"DAVA.AU","amount":0.486627,"announcedDate":"2024-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-02","defaultRemindTime":1727740800000,"name":"Dimensional Australian Value Trust - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-16","payableDate":"2024-10-02","currency":"AUD","dateTimestamp":1727704800000,"payDate":"2024-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DAVA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.486627,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.19882,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.355154,"currency":"AUD"}]}}