VANGUARD MSCI INTL SML CO IX

73.750

+0.1000.14%

Volume:26.67K

Turnover:1.97M

Market Cap:944.69M

PE:- -

High:74.590

Open:74.010

Low:73.670

Close:73.650

52wk High:79.483

52wk Low:64.545

Shares:12.81M

Float Shares:12.81M

Volume Ratio:1.65

T/O Rate:0.21%

Dividend:6.02

Dividend Rate:8.16%

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/VISM.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VISM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VISM.AU\",,,,,undefined,":{"symbol":"VISM.AU","market":"AU","secType":"STK","nameCN":"VANGUARD MSCI INTL SML CO IX","latestPrice":73.75,"timestamp":1791522720000,"preClose":73.65,"halted":0,"volume":26670,"delay":0,"changeRate":0.001357773251866861,"nameEN":"VANGUARD MSCI INTL SML CO IX","floatShares":12809312,"shares":12809312,"eps":0,"marketStatus":"Closed","change":0.1,"latestTime":"10-09 16:12:00 AEDT","open":74.01,"high":74.59,"low":73.67,"amount":1966670,"amplitude":0.012492,"askPrice":74.6,"askSize":67,"bidPrice":73.77,"bidSize":13,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791759600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":73.65,"sharesOutstanding":10510804,"nav":73.6184,"aum":807868744,"dividendRate":0.081589,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":1.647883,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VISM.AU","preClose":73.65,"auctionPrice":74.64,"auctionVolume":67,"auctionTime":1791522319901,"referencePrice":73.75,"referenceTime":1791524520425,"auction":3,"marketStatus":"盘后竞价","timestamp":1791522319901}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VISM.AU\",,,,,undefined,":{"symbol":"VISM.AU","floatShares":12809312,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.647883,"shares":12809312,"dividePrice":6.0172,"high":74.59,"amplitude":0.012492,"preClose":73.65,"low":73.67,"week52Low":64.545,"pbRate":"--","week52High":79.483,"institutionHeld":0,"latestPrice":73.75,"committee":-0.675,"eps":0,"divideRate":0.081589,"volume":26670,"delay":0,"ttmEps":0,"open":74.01,"prevYearClose":68.631,"prevWeekClose":74.37,"prevMonthClose":74.175,"prevQuarterClose":74.175,"fiveDayClose":74.37,"twentyDayClose":73.426,"sixtyDayClose":74.334},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VISM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"VISM.AU","amount":0.165495,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"VISM.AU","amount":3.23174,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VISM.AU","amount":1.77119,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VISM.AU","amount":0.856494,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD MSCI INTL SML CO IX","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":"VISM.AU","amount":0.196512,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VISM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.184945,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.858767,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.749821,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":1.473335,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.207321,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VISM.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}