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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 Timetable

Reuters
·
Mar 25

China's ABS Segment Shows Sharp Increase in Default Metrics for Q4, Fitch Says

MT Newswires Live
·
Mar 18

Half-Year Financial Report

Reuters
·
Mar 16

Dividend component details

Reuters
·
Mar 09

Issued Units Outstanding as at 28 February 2026

Reuters
·
Mar 06

Dividend Reinvestment Plan Prices

Reuters
·
Mar 02

Dividend Timetable

Reuters
·
Feb 23

How A Supply Snag, CFO Exit And Probe At Rambus (RMBS) Has Changed Its Investment Story

Simply Wall St.
·
Feb 16

U.S. Stocks to Watch: Moderna, Robinhood, Cloudflare, Lyft, Mattel, Beta Technologies, Gilead, and More

Dow Jones
·
Feb 11

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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