Vaneck Australian Fixed Rate Subordinated Debt Etf

24.880

+0.0200.08%

Volume:5K

Turnover:122.16K

Market Cap:86.67M

PE:- -

High:24.880

Open:24.880

Low:24.880

Close:24.860

52wk High:27.690

52wk Low:24.054

Shares:3.48M

Float Shares:3.48M

Volume Ratio:1.97

T/O Rate:0.14%

Dividend:0.92

Dividend Rate:3.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FSUB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","market":"AU","secType":"STK","nameCN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","latestPrice":24.88,"timestamp":1787531862227,"preClose":24.86,"halted":0,"volume":4910,"delay":0,"changeRate":0.0008045052292839732,"nameEN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","floatShares":3483400,"shares":3483400,"eps":0,"marketStatus":"Trading","change":0.02,"latestTime":"08-24 10:38:27 AEST","open":24.88,"high":24.88,"low":24.88,"amount":122161,"amplitude":0,"askPrice":24.9,"askSize":29699,"bidPrice":24.87,"bidSize":25032,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":24.86,"nav":24.8075,"aum":86414388,"dividendRate":0.036953,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":1.968822,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FSUB.AU","preClose":24.85,"auctionPrice":24.88,"auctionVolume":8000,"auction":3,"marketStatus":"盘后竞价","timestamp":1787205611168}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","floatShares":3483400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.968822,"shares":3483400,"dividePrice":0.9194,"high":24.88,"amplitude":0,"preClose":24.86,"low":24.88,"week52Low":24.054,"pbRate":"--","week52High":27.69,"institutionHeld":0,"latestPrice":24.88,"committee":-0.085272,"eps":0,"divideRate":0.036953,"volume":4910,"delay":0,"ttmEps":0,"open":24.88,"prevYearClose":24.391,"prevWeekClose":24.86,"prevMonthClose":24.92,"prevQuarterClose":24.96,"fiveDayClose":24.88,"twentyDayClose":24.82,"sixtyDayClose":24.663},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","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":"FSUB.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","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":"FSUB.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","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":"FSUB.AU","amount":0.12,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","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":"FSUB.AU","amount":0.12,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Vaneck Australian Fixed Rate Subordinated Debt Etf","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:\"FSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.12,"currency":"AUD"},{"executeDate":"2026-05-01","recordDate":"2026-05-04","paymentDate":"2026-05-18","value":0.12,"currency":"AUD"},{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-17","value":0.12,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FSUB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}