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

Vaneck Australian Rmbs Etf

25.010
-0.010-0.04%
Volume:2K
Turnover:45.77K
Market Cap:31.70M
PE:- -
High:25.020
Open:25.020
Low:25.000
Close:25.020
52wk High:25.020
52wk Low:23.949
Shares:1.27M
Float Shares:1.27M
Volume Ratio:5.70
T/O Rate:0.14%
Dividend:1.22
Dividend Rate:4.86%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Dividend Component Details

Reuters
·
Aug 10

Issued Units Outstanding as at 31 July 2026

Reuters
·
Aug 06

Dividend Reinvestment Plan Prices

Reuters
·
Aug 03

Dividend Timetable

Reuters
·
Jul 27

Benchmark Initiates Rambus at Buy

MT Newswires Live
·
Jul 16

Dividend Component Details

Reuters
·
Jul 16

Issued Units Outstanding as at 30 June 2026

Reuters
·
Jul 06

Final Dividend/distribution for Period Ending 30 June 2026

Reuters
·
Jun 30

Dividend Timetable

Reuters
·
Jun 24

Dividend component details

Reuters
·
Jun 09

Change of address-RMB

Reuters
·
Jun 09

Issued Units Outstanding as at 31 May 2026

Reuters
·
Jun 03

Dividend Timetable

Reuters
·
May 25

Dividend component details

Reuters
·
May 08

Issued Units Outstanding as at 30 April 2026

Reuters
·
May 06

Top Premarket Decliners

MT Newswires Live
·
Apr 28

Rate Increases Have Limited Impact on Japanese Borrowers' Credit Quality, S&P Says

MT Newswires Live
·
Apr 28

Dividend Timetable

Reuters
·
Apr 24

Dividend component details

Reuters
·
Apr 10

Issued Units Outstanding as at 31 March 2026

Reuters
·
Apr 09
More

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.105 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.105 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.105 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.1 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.1 AUD

Dividend History

Ex-DateDividend
2025-07-010.105
2025-08-010.105
2025-09-010.1
2025-10-010.1
2025-11-030.1

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