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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Vanguard Etclly Cons Gbl Aggt Bd H ETF

42.670
+0.0900.21%
Volume:63.00
Turnover:2.69K
Market Cap:- -
PE:- -
High:42.720
Open:42.690
Low:42.660
Close:42.580
52wk High:44.000
52wk Low:41.170
Shares:- -
Float Shares:1.88M
Volume Ratio:0.02
T/O Rate:0.00%
Dividend:1.22
Dividend Rate:2.85%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Timetable Announcement

Reuters
·
Mar 23

Half Year Accounts

Reuters
·
Mar 10

Outstanding Securities

Reuters
·
Mar 05

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Feb 03

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Jan 29

Exit Statement

Reuters
·
Jan 29

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jan 06

Distribution Tax Estimates-VEF

Reuters
·
Jan 05

DRP Issue Price Announcement

Reuters
·
Jan 05

Distribution Timetable Announcement

Reuters
·
Dec 19, 2025

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Dec 02, 2025

Exit Statement

Reuters
·
Nov 18, 2025

Updated Product Disclosure Statement-VEF

Reuters
·
Nov 14, 2025

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Nov 05, 2025

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Oct 27, 2025

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Oct 06, 2025

Distribution Tax Estimates-VEF

Reuters
·
Oct 02, 2025

DRP Issue Price Announcement

Reuters
·
Oct 02, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.243275 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.169902 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.525399 AUD
Ex-dividend Date
Mar 31, 2025 Dividend Per Share 0.278414 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.278073 AUD

Dividend History

Ex-DateDividend
2020-10-011.583369
2021-01-040.6442
2021-04-012.500386
2021-07-010.306786
2021-10-010.071078

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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