AU StockDetailed Quotes

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VAK GB LISTED PV CR AU H ETF

15.390

+0.0300.20%

Volume:25.73K

Turnover:396.54K

Market Cap:225.90M

PE:- -

High:15.440

Open:15.240

Low:15.240

Close:15.360

52wk High:17.011

52wk Low:13.081

Shares:14.68M

Float Shares:14.68M

Volume Ratio:1.48

T/O Rate:0.18%

Dividend:1.80

Dividend Rate:11.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Dividend Component Details

Issued Units Outstanding as at 31 July 2026

Dividend Reinvestment Plan Prices

Dividend Timetable

Dividend Component Details

Issued Units Outstanding as at 30 June 2026

Final Dividend/distribution for Period Ending 30 June 2026

Dividend Timetable

Dividend component details

Change of address-LEN

Issued Units Outstanding as at 31 May 2026

Dividend Timetable

Dividend component details

Issued Units Outstanding as at 30 April 2026

Dividend Timetable

Dividend component details

Issued Units Outstanding as at 31 March 2026

Dividend Timetable

Half-Year Financial Report

Dividend component details

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