VAK GB LISTED PV CR AU H ETF

15.380

-0.010-0.06%

Volume:7K

Turnover:105.86K

Market Cap:225.75M

PE:- -

High:15.420

Open:15.390

Low:15.380

Close:15.390

52wk High:17.011

52wk Low:13.081

Shares:14.68M

Float Shares:14.68M

Volume Ratio:2.53

T/O Rate:0.05%

Dividend:1.80

Dividend Rate:11.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 July 2026

Reuters

·

Aug 06

Dividend Reinvestment Plan Prices

Reuters

·

Aug 03

{"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.etasphere.com/stock/LEND.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"LEND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LEND.AU\",,,,,undefined,":{"symbol":"LEND.AU","market":"AU","secType":"STK","nameCN":"VAK GB LISTED PV CR AU H ETF","latestPrice":15.38,"timestamp":1787532553113,"preClose":15.39,"halted":0,"volume":6881,"delay":0,"changeRate":-0.0006497725795971271,"nameEN":"VAK GB LISTED PV CR AU H ETF","floatShares":14678441,"shares":14678441,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"08-24 10:49:34 AEST","open":15.39,"high":15.42,"low":15.38,"amount":105857,"amplitude":0.002599,"askPrice":15.42,"askSize":265,"bidPrice":15.38,"bidSize":118,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787551200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":15.39,"sharesOutstanding":14511030,"nav":15.3829,"aum":227487701,"dividendRate":0.117334,"bidAskSpread":0,"openAndCloseTimeList":[[1787529600000,1787551200000]],"volumeRatio":2.534205,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"LEND.AU","preClose":15.27,"auctionPrice":15.23,"auctionVolume":13,"auction":3,"marketStatus":"盘后竞价","timestamp":1787119808010}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"LEND.AU\",,,,,undefined,":{"symbol":"LEND.AU","floatShares":14678441,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.534205,"shares":14678441,"dividePrice":1.8046,"high":15.42,"amplitude":0.002599,"preClose":15.39,"low":15.38,"week52Low":13.081,"pbRate":"--","week52High":17.011,"institutionHeld":0,"latestPrice":15.38,"committee":-0.383812,"eps":0,"divideRate":0.117334,"volume":6881,"delay":0,"ttmEps":0,"open":15.39,"prevYearClose":15.596,"prevWeekClose":15.39,"prevMonthClose":14.385,"prevQuarterClose":14.464,"fiveDayClose":15.49,"twentyDayClose":14.286,"sixtyDayClose":14.396},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LEND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"LEND.AU","amount":0.145,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VAK GB LISTED PV CR AU H 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":"LEND.AU","amount":0.15,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VAK GB LISTED PV CR AU H 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":"LEND.AU","amount":0.15,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VAK GB LISTED PV CR AU H 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":"LEND.AU","amount":0.15,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VAK GB LISTED PV CR AU H 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":"LEND.AU","amount":0.15,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VAK GB LISTED PV CR AU H 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:\"LEND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.16,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.16,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.16,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.16,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":0.16,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"LEND.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260810:nASX5ZM4x1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GCAP.AU","FSUB.AU","MONY.AU","SUBD.AU","5GOV.AU","EBND.AU","MVB.AU","XGOV.AU","PLUS.AU","RMBS.AU","FLOT.AU","TBIL.AU","1GOV.AU","LEND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX1wwyZR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CNEW.AU","MONY.AU","5GOV.AU","1GOV.AU","CLNE.AU","HLTH.AU","FLOT.AU","GMVW.AU","TBIL.AU","MVB.AU","MVS.AU","VHGR.AU","MVW.AU","RMBS.AU","DFND.AU","MHOT.AU","SUBD.AU","ESPO.AU","GWTH.AU","MVA.AU","GOAT.AU","XGOV.AU","HVLU.AU","GRNV.AU","AQTY.AU","MOAT.AU","MVR.AU","GPEQ.AU","GCAP.AU","QSML.AU","QHSM.AU","VGRO.AU","VBAL.AU","NUGG.AU","EMKT.AU","EBND.AU","URAN.AU","ALFA.AU","FSUB.AU","CETF.AU","LEND.AU","VLUE.AU","REIT.AU","QUAL.AU","PLUS.AU","ESGI.AU","QHAL.AU","MVE.AU","VBTC.AU","IFRA.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656346014","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2656346014","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656346014?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:00","pubTimestamp":1785715251,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX7cYtXs","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nASXbT3fyF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LEND.AU","FLOT.AU","5GOV.AU","SUBD.AU","MVB.AU","XGOV.AU","EBND.AU","PLUS.AU","FSUB.AU","RMBS.AU","MONY.AU","GCAP.AU","TBIL.AU","1GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654346013","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654346013","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654346013?lang=en_us&edition=fundamental","pubTime":"2026-07-27 16:22","pubTimestamp":1785140534,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX5SPgk7","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260727:nASXbjYChh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["1GOV.AU","LEND.AU","MONY.AU","MVB.AU","RMBS.AU","SUBD.AU","TBIL.AU","XGOV.AU","5GOV.AU","PLUS.AU","FSUB.AU","FLOT.AU","GCAP.AU","EBND.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/LEND.AU\",params:#limit:6,delay:true,,,undefined,":[]}}