BETASHARES ETH DIV HIGR ETF

28.040

-0.570-1.99%

Volume:704.00

Turnover:19.83K

Market Cap:- -

PE:- -

High:28.260

Open:28.260

Low:28.020

Close:28.610

52wk High:32.425

52wk Low:26.408

Shares:- -

Float Shares:3.69M

Volume Ratio:0.45

T/O Rate:0.02%

Dividend:1.02

Dividend Rate:3.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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/DZZF.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DZZF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DZZF.AU\",,,,,undefined,":{"symbol":"DZZF.AU","market":"AU","secType":"STK","nameCN":"BETASHARES ETH DIV HIGR ETF","latestPrice":28.04,"timestamp":1773888758514,"preClose":28.61,"halted":0,"volume":704,"delay":0,"changeRate":-0.019923103809856704,"nameEN":"BETASHARES ETH DIV HIGR ETF","floatShares":3692224,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.57,"latestTime":"03-19 13:57:58 AEDT","open":28.26,"high":28.26,"low":28.02,"amount":19833,"amplitude":0.008389,"askPrice":28.14,"askSize":11,"bidPrice":28.04,"bidSize":1002,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773896400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":28.61,"sharesOutstanding":3692224,"nav":28.414745,"aum":104913602.999,"dividendRate":0.036437,"bidAskSpread":0,"openAndCloseTimeList":[[1773874800000,1773896400000]],"volumeRatio":0.452214,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DZZF.AU","preClose":28.61,"auctionPrice":28.26,"auctionVolume":88,"auctionTime":1773874748333,"referenceTime":1773826203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1773874748333}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DZZF.AU\",,,,,undefined,":{"symbol":"DZZF.AU","floatShares":3692224,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.452214,"shares":0,"dividePrice":1.0217,"high":28.26,"amplitude":0.008389,"preClose":28.61,"low":28.02,"week52Low":26.408,"pbRate":"--","week52High":32.425,"institutionHeld":0,"latestPrice":28.04,"committee":0.978282,"eps":0,"divideRate":0.036437,"volume":704,"delay":0,"ttmEps":0,"open":28.26,"prevYearClose":31.046,"prevWeekClose":28.49,"prevMonthClose":29.65,"prevQuarterClose":31.046,"fiveDayClose":28.41,"twentyDayClose":29.76,"sixtyDayClose":30.926},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DZZF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"DZZF.AU","amount":0.2344429,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES ETH DIV HIGR 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":"DZZF.AU","amount":0.04089545,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES ETH DIV HIGR 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":"DZZF.AU","amount":0.7074899,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES ETH DIV HIGR 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":"DZZF.AU","amount":0.039346,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BETASHARES ETH DIV HIGR 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":"DZZF.AU","amount":0.167755,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES ETH DIV HIGR 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:\"DZZF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0916738,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0402805,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.368265,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0382372,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0377079,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DZZF.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2619163162","title":"Interim Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2619163162","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619163162?lang=en_us&edition=fundamental","pubTime":"2026-03-13 13:45","pubTimestamp":1773380759,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX4J5d4P","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:20260313:nASX9VBJ52:1","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":["DZZF.AU","DHHF.AU","DGGF.AU","DBBF.AU"],"gpt_icon":0},{"id":"2617009596","title":"Units on Issue Disclosure - February 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2617009596","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617009596?lang=en_us&edition=fundamental","pubTime":"2026-03-05 09:47","pubTimestamp":1772675249,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260305:nASX6j7cMd","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:20260305:nASX4d2cMy: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":["AUST.AU","H100.AU","QBTC.AU","FAIR.AU","QUS.AU","GGOV.AU","YMAX.AU","AAA.AU","HGBL.AU","HVST.AU","BEAR.AU","QFN.AU","ARMR.AU","QETH.AU","FUEL.AU","QPON.AU","UMAX.AU","QOZ.AU","RBTZ.AU","28BB.AU","MMKT.AU","SMLL.AU","XMET.AU","BBFD.AU","AEBD.AU","FOOD.AU","URNM.AU","ETHI.AU","AUDS.AU","HQLT.AU","DZZF.AU","QRE.AU","BHYB.AU","BGBL.AU","GAME.AU","QAU.AU","HQUS.AU","BSUB.AU","IIND.AU","A200.AU","DRIV.AU","GGAB.AU","MNRS.AU","MTUM.AU","BBAB.AU","INCM.AU","USD.AU","DGGF.AU","QLTY.AU","GBND.AU"],"gpt_icon":0},{"id":"2609346407","title":"Units on Issue Disclosure - January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609346407","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609346407?lang=en_us&edition=fundamental","pubTime":"2026-02-05 10:38","pubTimestamp":1770259102,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3BdHJN","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:nASX79wW7H: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":["DGGF.AU","INCM.AU","CLDD.AU","GGAB.AU","DHHF.AU","A200.AU","QFN.AU","BHYB.AU","BBAB.AU","AUST.AU","AEBD.AU","HQUS.AU","AAA.AU","BGBL.AU","BNDS.AU","CFLO.AU","OZBD.AU","RBTZ.AU","UMAX.AU","MTUM.AU","NDQ.AU","GAME.AU","H100.AU","ERTH.AU","F100.AU","FAIR.AU","OOO.AU","USD.AU","JNDQ.AU","HBRD.AU","QNDQ.AU","MNRS.AU","DZZF.AU","AUDS.AU","GGFD.AU","HETH.AU","HQLT.AU","QAU.AU","HNDQ.AU","QBTC.AU","CRYP.AU","UTIP.AU","HGBL.AU","HVST.AU","BBOZ.AU","30BB.AU","BEAR.AU","EXUS.AU","ARMR.AU","HJPN.AU"],"gpt_icon":0},{"id":"2608307493","title":"Indicative 2026 Distributions Calendar","url":"https://stock-news.laohu8.com/highlight/detail?id=2608307493","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608307493?lang=en_us&edition=fundamental","pubTime":"2026-02-04 14:46","pubTimestamp":1770187577,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX6bPwTC","market":"us","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:20260204:nASXbJF3TM: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":["GGAB.AU","QUS.AU","QPON.AU","GGBL.AU","HJPN.AU","QRE.AU","RBTZ.AU","A200.AU","HEUR.AU","CFLO.AU","US10.AU","FUEL.AU","BSUB.AU","TOLL.AU","GBND.AU","NDQ.AU","30BB.AU","HGBL.AU","QOZ.AU","IIND.AU","HACK.AU","HQLT.AU","ECRD.AU","AEBD.AU","G200.AU","GGOV.AU","WRLD.AU","URNM.AU","MTUM.AU","29BB.AU","WBND.AU","GGFD.AU","QNDQ.AU","AGVT.AU","HNDQ.AU","USD.AU","UTIP.AU","HETH.AU","DZZF.AU","JNDQ.AU","HCRD.AU","DRUG.AU","GEAR.AU","BNDS.AU","HBRD.AU","AAA.AU","GAME.AU","UMAX.AU","HQUS.AU","BNKS.AU"],"gpt_icon":0},{"id":"2601584022","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2601584022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601584022?lang=en_us&edition=fundamental","pubTime":"2026-01-05 05:18","pubTimestamp":1767561527,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260104:nASXbXfx36","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:20260104:nASX6smWl1:1","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":["AQLT.AU","HVST.AU","AAA.AU","QMAX.AU","30BB.AU","A200.AU","QFN.AU","BSUB.AU","EX20.AU","UTIP.AU","AUST.AU","GEAR.AU","WRLD.AU","URNM.AU","QOZ.AU","ARMR.AU","QUS.AU","QRE.AU","EXUS.AU","GGBL.AU","MMKT.AU","US10.AU","H100.AU","FUEL.AU","HQUS.AU","INCM.AU","OZBD.AU","CFLO.AU","DBBF.AU","CRED.AU","G200.AU","HGBL.AU","GHHF.AU","29BB.AU","QNDQ.AU","TOLL.AU","AEBD.AU","DZZF.AU","ETHI.AU","FAIR.AU","DGGF.AU","HCRD.AU","QLTY.AU","28BB.AU","ASIA.AU","F100.AU","HYLD.AU","QPON.AU","HJPN.AU","ROYL.AU"],"gpt_icon":0},{"id":"2593610064","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2593610064","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593610064?lang=en_us&edition=fundamental","pubTime":"2025-12-23 14:13","pubTimestamp":1766470434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251223:nASX8GQh1G","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:20251223:nASX4C9KnD: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":["FOOD.AU","GNDQ.AU","QUS.AU","CRYP.AU","BGBL.AU","F100.AU","HACK.AU","AUST.AU","EXUS.AU","FAIR.AU","EX20.AU","H100.AU","MMKT.AU","DRIV.AU","MTUM.AU","QLTY.AU","IIND.AU","SMLL.AU","QNDQ.AU","QOZ.AU","29BB.AU","JNDQ.AU","QRE.AU","TOLL.AU","30BB.AU","ATEC.AU","UMAX.AU","ETHI.AU","QFN.AU","QPON.AU","DZZF.AU","DRUG.AU","BNKS.AU","WBND.AU","28BB.AU","BHYB.AU","DBBF.AU","QMAX.AU","ASIA.AU","DHHF.AU","HBRD.AU","HEUR.AU","HCRD.AU","HETH.AU","YMAX.AU","A200.AU","MNRS.AU","G200.AU","FUEL.AU","DGGF.AU"],"gpt_icon":0},{"id":"2581036715","title":"Units on Issue Disclosure - October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581036715","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581036715?lang=en_us&edition=fundamental","pubTime":"2025-11-06 11:54","pubTimestamp":1762401285,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASX5wMYP","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:20251106:nASXby36tC: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":["CFLO.AU","YMAX.AU","ATEC.AU","UMAX.AU","29BB.AU","URNM.AU","US10.AU","AAA.AU","QPON.AU","BBAB.AU","XMET.AU","F100.AU","OZBD.AU","QLTY.AU","AEBD.AU","HQUS.AU","QRE.AU","QUS.AU","FOOD.AU","GGAB.AU","AUST.AU","BNDS.AU","GGOV.AU","BNKS.AU","HNDQ.AU","A200.AU","DBBF.AU","QMAX.AU","JNDQ.AU","MTUM.AU","30BB.AU","QNDQ.AU","DGGF.AU","YANK.AU","HQLT.AU","HJPN.AU","ROYL.AU","EX20.AU","FAIR.AU","GGFD.AU","WBND.AU","DZZF.AU","DHHF.AU","HVST.AU","BSUB.AU","QOZ.AU","INCM.AU","TOLL.AU","AUDS.AU","BBFD.AU"],"gpt_icon":0},{"id":"2570065614","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2570065614","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570065614?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:35","pubTimestamp":1758782122,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX6Zh7QK","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:20250925:nASX7FMhSC: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":["DHHF.AU","GNDQ.AU","HQUS.AU","GHHF.AU","DZZF.AU","DBBF.AU","DGGF.AU","G200.AU"],"gpt_icon":0},{"id":"2569778987","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2569778987","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2569778987?lang=en_us&edition=fundamental","pubTime":"2025-09-24 14:29","pubTimestamp":1758695395,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nASX4tFTd5","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:20250924:nASX56XH93:1","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":["GGOV.AU","MMKT.AU","DZZF.AU","ROYL.AU","QPON.AU","US10.AU","AGVT.AU","HVST.AU","A200.AU","UMAX.AU","BSUB.AU","INCM.AU","HYLD.AU","HCRD.AU","DGGF.AU","DHHF.AU","DBBF.AU","AEBD.AU","YMAX.AU","28BB.AU","BHYB.AU","HBRD.AU","OZBD.AU","29BB.AU","QMAX.AU","30BB.AU","AAA.AU","GBND.AU","CRED.AU","UTIP.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}