VANGUARD AUS HIGH YIELD

82.100

-0.550-0.67%

Volume:126.29K

Turnover:10.38M

Market Cap:6.69B

PE:- -

High:82.600

Open:82.600

Low:81.860

Close:82.650

52wk High:83.170

52wk Low:60.304

Shares:81.43M

Float Shares:81.43M

Volume Ratio:0.74

T/O Rate:0.16%

Dividend:6.19

Dividend Rate:7.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"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/VHY.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VHY.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VHY.AU\",,,,,undefined,":{"symbol":"VHY.AU","market":"AU","secType":"STK","nameCN":"VANGUARD AUS HIGH YIELD","latestPrice":82.1,"timestamp":1770959520000,"preClose":82.65,"halted":0,"volume":126293,"delay":0,"changeRate":-0.006654567453115685,"nameEN":"VANGUARD AUS HIGH YIELD","floatShares":81429898,"shares":81429898,"eps":0,"marketStatus":"Market Closed","change":-0.55,"latestTime":"02-13 16:12:00 AEDT","open":82.6,"high":82.6,"low":81.86,"amount":10376663,"amplitude":0.008953,"askPrice":82.5,"askSize":384,"bidPrice":82.03,"bidSize":609,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771196400000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":82.65,"sharesOutstanding":81429898,"nav":82.5727,"aum":6449705821,"dividendRate":0.075417,"bidAskSpread":0,"openAndCloseTimeList":[[1770937200000,1770958800000]],"volumeRatio":0.7405702527622184,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VHY.AU\",,,,,undefined,":{"symbol":"VHY.AU","floatShares":81429898,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7405702527622184,"shares":81429898,"dividePrice":6.1917,"high":82.6,"amplitude":0.008953,"preClose":82.65,"low":81.86,"week52Low":60.304,"pbRate":"--","week52High":83.17,"institutionHeld":0,"latestPrice":82.1,"committee":0.226586,"eps":0,"divideRate":0.075417,"volume":126293,"delay":0,"ttmEps":0,"open":82.6,"prevYearClose":77.889,"prevWeekClose":78.99,"prevMonthClose":79.26,"prevQuarterClose":77.889,"fiveDayClose":78.99,"twentyDayClose":78.45,"sixtyDayClose":77.592},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VHY.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"VHY.AU","amount":0.660679,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD AUS HIGH YIELD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VHY.AU","amount":1.102292,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD AUS HIGH YIELD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VHY.AU","amount":2.01091,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD AUS HIGH YIELD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"VHY.AU","amount":2.44188,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANGUARD AUS HIGH YIELD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"VHY.AU","amount":1.03779,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"VANGUARD AUS HIGH YIELD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VHY.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.569043,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.428975,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.827219,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.328271,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":1.585725,"currency":"AUD"}]}}