VNCK 10+ YR AUS GOVT BD ETF

49.490

+0.1000.20%

Volume:9K

Turnover:468.57K

Market Cap:445.71M

PE:- -

High:49.530

Open:49.480

Low:49.440

Close:49.390

52wk High:51.229

52wk Low:47.750

Shares:9.01M

Float Shares:9.01M

Volume Ratio:1.16

T/O Rate:0.11%

Dividend:2.09

Dividend Rate:4.22%

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://sg.tigeractivity.com/stock/XGOV.AU/filings"},"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":49.49,"timestamp":1788156720000,"preClose":49.39,"halted":0,"volume":9468,"delay":0,"changeRate":0.0020247013565499374,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":9006100,"shares":9006100,"eps":0,"marketStatus":"Closed","change":0.1,"latestTime":"08-31 16:12:00 AEST","open":49.48,"high":49.53,"low":49.44,"amount":468571,"amplitude":0.001822,"askPrice":49.53,"askSize":5000,"bidPrice":49.36,"bidSize":15,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":49.39,"sharesOutstanding":7582119,"nav":49.4064,"aum":446932578,"dividendRate":0.042229,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":1.160124,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XGOV.AU","preClose":49.39,"auctionPrice":49.47,"auctionVolume":1000,"auctionTime":1788156391676,"referencePrice":49.49,"referenceTime":1788158520247,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156391676}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":9006100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.160124,"shares":9006100,"dividePrice":2.0899,"high":49.53,"amplitude":0.001822,"preClose":49.39,"low":49.44,"week52Low":47.75,"pbRate":"--","week52High":51.229,"institutionHeld":0,"latestPrice":49.49,"committee":-0.994018,"eps":0,"divideRate":0.042229,"volume":9468,"delay":0,"ttmEps":0,"open":49.48,"prevYearClose":49.03,"prevWeekClose":49.39,"prevMonthClose":49.73,"prevQuarterClose":50.457,"fiveDayClose":49.74,"twentyDayClose":49.63,"sixtyDayClose":49.494},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"},{"date":"2026-04-01","symbol":"XGOV.AU","amount":0.175,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VNCK 10+ YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"XGOV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}