AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK AUSTRALIAN FLOATING R

25.000

+0.0200.08%

Volume:76.97K

Turnover:1.92M

Market Cap:1.24B

PE:- -

High:25.010

Open:25.010

Low:25.000

Close:24.980

52wk High:25.010

52wk Low:23.884

Shares:49.69M

Float Shares:49.69M

Volume Ratio:0.90

T/O Rate:0.15%

Dividend:1.12

Dividend Rate:4.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK AUSTRALIAN FLOATING R

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

666 Third Avenue,Ninth Floor,New York,New York,United States

Website:

- -

Zip Code:

10017

Phone:

Fax:

212-293-2033

Introduction:

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FLOT.AU/company"},"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":25,"timestamp":1787551920000,"preClose":24.98,"halted":0,"volume":76971,"delay":0,"changeRate":0.0008006405124099109,"nameEN":"VANECK AUSTRALIAN FLOATING R","floatShares":49686500,"shares":49686500,"eps":0,"marketStatus":"Not Yet Opened","change":0.02,"latestTime":"08-24 16:12:00 AEST","open":25.01,"high":25.01,"low":25,"amount":1924954,"amplitude":0.0004,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787616000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.98,"sharesOutstanding":40864185,"nav":24.9749,"aum":1266980058,"dividendRate":0.044764,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":0.9021512118962176,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FLOT.AU","preClose":24.98,"auctionPrice":25.01,"auctionVolume":9147,"auction":3,"marketStatus":"盘后竞价","timestamp":1787551200842}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","floatShares":49686500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9021512118962176,"shares":49686500,"dividePrice":1.1191,"high":25.01,"amplitude":0.0004,"preClose":24.98,"low":25,"week52Low":23.884,"pbRate":"--","week52High":25.01,"institutionHeld":0,"latestPrice":25,"eps":0,"divideRate":0.044764,"volume":76971,"delay":0,"ttmEps":0,"open":25.01,"prevYearClose":24.27,"prevWeekClose":24.98,"prevMonthClose":24.92,"prevQuarterClose":24.84,"fiveDayClose":24.97,"twentyDayClose":24.92,"sixtyDayClose":24.692},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLOT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"FLOT.AU","amount":0.095,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"FLOT.AU","amount":0.095,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":435135670,"yearFounded":2017,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0012},{"period":"1month","weight":0.0044},{"period":"3month","weight":0.0117},{"period":"6month","weight":0.0227},{"period":"1year","weight":0.0459},{"period":"ytd","weight":0.0301}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001882},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000348},{"month":3,"riseRate":0.888889,"avgChangeRate":0.002676},{"month":4,"riseRate":0.777778,"avgChangeRate":0.002326},{"month":5,"riseRate":0.777778,"avgChangeRate":0.001873},{"month":6,"riseRate":1,"avgChangeRate":0.003376},{"month":7,"riseRate":0.8,"avgChangeRate":0.002111},{"month":8,"riseRate":0.444444,"avgChangeRate":0.000419},{"month":9,"riseRate":0.555556,"avgChangeRate":0.000903},{"month":10,"riseRate":0.555556,"avgChangeRate":0.001212},{"month":11,"riseRate":0.444444,"avgChangeRate":0.000629},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001723}],"exchange":"ASX","name":"VANECK AUSTRALIAN FLOATING R","nameEN":"VANECK AUSTRALIAN FLOATING R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":null}}