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

ABRDN SUST ASIAN OP ACT ETF

1.385
0.000
Volume:13
Turnover:18
Market Cap:1.65M
PE:- -
High:1.385
Open:1.385
Low:1.385
Close:1.385
52wk High:1.690
52wk Low:1.107
Shares:1.19M
Float Shares:1.19M
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:0.20
Dividend Rate:14.30%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue & Monthly Redemptions - Jul 2026-ASA

Reuters
·
Aug 05

Pricing Basket Report - 30 Jul 2026-asa

Reuters
·
Jul 30

Units on Issue & Monthly Redemptions - June 2026-asa

Reuters
·
Jul 03

Units on Issue & Monthly Redemptions-ASA

Reuters
·
Jun 02

Distribution Timetable-ASA

Reuters
·
May 29

Units on Issue & Monthly Redemptions - April 2026-ASA

Reuters
·
May 07

Target Market Determination-ASA

Reuters
·
Apr 27

Product Disclosure Document-ASA

Reuters
·
Apr 27

Units on Issue & Monthly Redemptions - March 2026-ASA

Reuters
·
Apr 09

Units on Issue & Monthly Redemptions - February 2026-ASA

Reuters
·
Mar 06

Letter to Shareholders-ASA

Reuters
·
Feb 25

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.185791 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.012065 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.009344 AUD

Dividend History

Ex-DateDividend
2024-07-010.009344
2025-07-010.012065
2026-07-010.185791

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