Ausbil Active Dividend Income Fund - Active ETF

11.420

+0.0100.09%

Volume:9.25K

Turnover:105.71K

Market Cap:- -

PE:- -

High:11.430

Open:11.430

Low:11.420

Close:11.410

52wk High:11.430

52wk Low:10.509

Shares:- -

Float Shares:- -

Volume Ratio:1.21

T/O Rate:- -

Dividend:0.60

Dividend Rate:5.22%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/DIVI.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DIVI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","market":"AU","secType":"STK","nameCN":"Ausbil Active Dividend Income Fund - Active ETF","latestPrice":11.42,"timestamp":1770685665352,"preClose":11.41,"halted":0,"volume":9250,"delay":0,"changeRate":0.0008764241893076062,"nameEN":"Ausbil Active Dividend Income Fund - Active ETF","floatShares":0,"shares":0,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"02-10 12:09:57 AEDT","open":11.43,"high":11.43,"low":11.42,"amount":105710,"amplitude":0.000876,"askPrice":11.42,"askSize":20345,"bidPrice":11.38,"bidSize":100000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":11.41,"dividendRate":0.052233,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.205702,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.205702,"shares":0,"dividePrice":0.5965,"high":11.43,"amplitude":0.000876,"preClose":11.41,"low":11.42,"week52Low":10.509,"pbRate":"--","week52High":11.43,"institutionHeld":0,"latestPrice":11.42,"committee":0.661889,"eps":0,"divideRate":0.052233,"volume":9250,"delay":0,"ttmEps":0,"open":11.43,"prevYearClose":11.153,"prevWeekClose":11.2,"prevMonthClose":11.282,"prevQuarterClose":11.153,"fiveDayClose":11.22,"twentyDayClose":11.013,"sixtyDayClose":10.984},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DIVI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-06"},{"date":"2025-12-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-05"},{"date":"2025-11-03","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2025-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-08","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DIVI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-08","value":0.048,"currency":"AUD"},{"executeDate":"2025-11-03","recordDate":"2025-11-04","paymentDate":"2025-11-07","value":0.048,"currency":"AUD"},{"executeDate":"2025-12-01","recordDate":"2025-12-02","paymentDate":"2025-12-05","value":0.048,"currency":"AUD"},{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-06","value":0.048,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DIVI.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609580476","title":"Units Issued, Redeemed & Derivative exposure - January 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2609580476","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609580476?lang=en_us&edition=fundamental","pubTime":"2026-02-06 06:03","pubTimestamp":1770329021,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX2Yq8rz","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX8P7hQV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"gpt_icon":0},{"id":"2609347648","title":"Final Distribution - 31 January 2026-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2609347648","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609347648?lang=en_us&edition=fundamental","pubTime":"2026-02-05 13:18","pubTimestamp":1770268701,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX1xgBtm","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX57b5LC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"gpt_icon":0},{"id":"2607613920","title":"Distribution reinvestment price for distribution 15 January-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2607613920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607613920?lang=en_us&edition=fundamental","pubTime":"2026-01-30 10:16","pubTimestamp":1769739373,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260130:nASX1WgTB0","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260130:nASX8R3MVf:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"gpt_icon":0},{"id":"2605142728","title":"Disclosure of portfolio holdings - December 2025-DIV","url":"https://stock-news.laohu8.com/highlight/detail?id=2605142728","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605142728?lang=en_us&edition=fundamental","pubTime":"2026-01-21 06:22","pubTimestamp":1768947751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260120:nASX7GBrsL","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260120:nASX9fhHgn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DIVI.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DIVI.AU\",params:#limit:6,delay:true,,,undefined,":[]}}