VNCK 10+ YR AUS GOVT BD ETF

50.160

-0.380-0.75%

Volume:44.91K

Turnover:2.26M

Market Cap:- -

PE:- -

High:50.285

Open:50.210

Low:50.150

Close:50.540

52wk High:52.151

52wk Low:48.373

Shares:- -

Float Shares:7.58M

Volume Ratio:5.48

T/O Rate:0.59%

Dividend:2.01

Dividend Rate:4.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VNCK 10+ YR AUS GOVT BD ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/XGOV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":50.16,"timestamp":1772687520000,"preClose":50.54,"halted":0,"volume":44905,"delay":0,"changeRate":-0.007518796992481254,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":7582119,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.38,"latestTime":"03-05 16:12:00 AEDT","open":50.21,"high":50.285,"low":50.15,"amount":2255266,"amplitude":0.002671,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772751600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":50.54,"sharesOutstanding":7582119,"nav":50.3105,"aum":381460110.001,"dividendRate":0.04,"bidAskSpread":0,"openAndCloseTimeList":[[1772665200000,1772686800000]],"volumeRatio":5.4811659837528115,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":7582119,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.4811659837528115,"shares":0,"dividePrice":2.0064,"high":50.285,"amplitude":0.002671,"preClose":50.54,"low":50.15,"week52Low":48.373,"pbRate":"--","week52High":52.151,"institutionHeld":0,"latestPrice":50.16,"eps":0,"divideRate":0.04,"volume":44905,"delay":0,"ttmEps":0,"open":50.21,"prevYearClose":49.913,"prevWeekClose":50.885,"prevMonthClose":50.885,"prevQuarterClose":49.913,"fiveDayClose":50.676,"twentyDayClose":49.859,"sixtyDayClose":49.814},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-02","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-17","payableDate":"2026-03-03","currency":"AUD","dateTimestamp":1772370000000,"payDate":"2026-03-17"},{"date":"2026-02-02","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-08","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2026-01-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-09","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-23","payableDate":"2026-01-09","currency":"AUD","dateTimestamp":1767790800000,"payDate":"2026-01-23"},{"date":"2025-12-01","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"XGOV.AU","amount":0.17,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.14,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.14,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.14,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.15,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.15,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1855822668,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0102},{"period":"1month","weight":0.0077},{"period":"3month","weight":0.0069},{"period":"6month","weight":-0.0062},{"period":"1year","weight":0.0228},{"period":"ytd","weight":0.0049}],"compareEarnings":[{"period":"1week","weight":-0.0241},{"period":"1month","weight":-0.0073},{"period":"3month","weight":0.0265},{"period":"6month","weight":0.0587},{"period":"1year","weight":0.1434},{"period":"ytd","weight":0.0048}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"VNCK 10+ YR AUS GOVT BD ETF","nameEN":"VNCK 10+ YR AUS GOVT BD ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XGOV.AU\",market:\"AU\",,,undefined,":null}}