VANECK AUSTRALIAN FLOATING R

24.980

0.000

Volume:97.82K

Turnover:2.44M

Market Cap:- -

PE:- -

High:24.980

Open:24.980

Low:24.960

Close:24.980

52wk High:25.120

52wk Low:23.488

Shares:- -

Float Shares:38.38M

Volume Ratio:0.64

T/O Rate:0.25%

Dividend:1.13

Dividend Rate:4.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 January 2026

Reuters

·

Feb 05

Dividend Reinvestment Plan Prices

Reuters

·

Feb 02

{"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/FLOT.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FLOT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN FLOATING R","latestPrice":24.98,"timestamp":1770700320000,"preClose":24.98,"halted":0,"volume":97823,"delay":0,"changeRate":0,"nameEN":"VANECK AUSTRALIAN FLOATING R","floatShares":38381415,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-10 16:12:00 AEDT","open":24.98,"high":24.98,"low":24.96,"amount":2443425,"amplitude":0.000801,"askPrice":25.12,"askSize":1045,"bidPrice":24.94,"bidSize":430,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":24.98,"sharesOutstanding":38381415,"nav":24.9372,"aum":957125800,"dividendRate":0.0454,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0.639699,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","floatShares":38381415,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.639699,"shares":0,"dividePrice":1.1341,"high":24.98,"amplitude":0.000801,"preClose":24.98,"low":24.96,"week52Low":23.488,"pbRate":"--","week52High":25.12,"institutionHeld":0,"latestPrice":24.98,"committee":-0.416949,"eps":0,"divideRate":0.0454,"volume":97823,"delay":0,"ttmEps":0,"open":24.98,"prevYearClose":24.84,"prevWeekClose":24.97,"prevMonthClose":24.92,"prevQuarterClose":24.84,"fiveDayClose":24.96,"twentyDayClose":24.87,"sixtyDayClose":24.692},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLOT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"FLOT.AU","amount":0.09,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.02,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.02,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.02,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FLOT.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2610699156","title":"Dividend component details","url":"https://stock-news.laohu8.com/highlight/detail?id=2610699156","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2610699156?lang=en_us&edition=fundamental","pubTime":"2026-02-10 10:37","pubTimestamp":1770691037,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260210:nASX9T1vMF","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:20260210:nASX5BJQgv: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":["FLOT.AU","EBND.AU","TBIL.AU","1GOV.AU","RMBS.AU","LEND.AU","SUBD.AU","PLUS.AU","GCAP.AU","5GOV.AU","FSUB.AU","XGOV.AU"],"gpt_icon":0},{"id":"2609328683","title":"Issued Units Outstanding as at 31 January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609328683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609328683?lang=en_us&edition=fundamental","pubTime":"2026-02-05 14:02","pubTimestamp":1770271348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3sG4rh","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:20260205:nASXbWbsYG: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":["XGOV.AU","FLOT.AU","QHAL.AU","ESGI.AU","MVW.AU","DVDY.AU","MHOT.AU","GPEQ.AU","GOAT.AU","MVS.AU","VLUE.AU","GMVW.AU","MVB.AU","CLNE.AU","GDX.AU","MOAT.AU","QUAL.AU","RMBS.AU","EMKT.AU","VBTC.AU","NUGG.AU","MVE.AU","TBIL.AU","ALFA.AU","5GOV.AU","CETF.AU","1GOV.AU","REIT.AU","GWTH.AU","CNEW.AU","EBND.AU","QHSM.AU","FSUB.AU","GRIN.AU","HLTH.AU","PLUS.AU","QSML.AU","ESPO.AU","URAN.AU","GCAP.AU","GRNV.AU","MVA.AU","MVR.AU","DFND.AU","IFRA.AU","SUBD.AU","LEND.AU","HVLU.AU"],"gpt_icon":0},{"id":"2608389363","title":"Update to Fund Information","url":"https://stock-news.laohu8.com/highlight/detail?id=2608389363","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608389363?lang=en_us&edition=fundamental","pubTime":"2026-02-04 06:37","pubTimestamp":1770158262,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nASX4T3cTp","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:20260203:nASXRGg8b: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":["FSUB.AU","PLUS.AU","5GOV.AU","XGOV.AU","FLOT.AU","1GOV.AU","SUBD.AU"],"gpt_icon":0},{"id":"2608858675","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2608858675","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608858675?lang=en_us&edition=fundamental","pubTime":"2026-02-02 14:39","pubTimestamp":1770014390,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASXXNB8l","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:20260202:nASX5zdDbh: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":["5GOV.AU","SUBD.AU","TBIL.AU","FLOT.AU","RMBS.AU","FSUB.AU","PLUS.AU","EBND.AU","GCAP.AU","LEND.AU","XGOV.AU","1GOV.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":24,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FLOT.AU\",params:#limit:6,delay:true,,,undefined,":[]}}