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

Vanguard Etclly Cons Gbl Aggt Bd H ETF

42.250
-0.160-0.38%
Volume:69
Turnover:3K
Market Cap:70.59M
PE:- -
High:42.330
Open:42.330
Low:42.250
Close:42.410
52wk High:43.444
52wk Low:41.459
Shares:1.67M
Float Shares:1.67M
Volume Ratio:0.01
T/O Rate:0.00%
Dividend:0.96
Dividend Rate:2.27%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Outstanding ETF Securities and Fund Flows

Reuters
·
Aug 07

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Jul 27

Exit Statement Notification

Reuters
·
Jul 27

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jul 07

Distribution Reinvestment Plan Issue Price Announcement

Reuters
·
Jul 03

Distribution Tax Estimates-vef

Reuters
·
Jul 03

Distribution Timetable Announcement

Reuters
·
Jun 23

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jun 05

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
May 07

Tax Residency Certification Reminder

Reuters
·
Apr 30

DRP Issue Price Announcement

Reuters
·
Apr 02

Distribution Tax Estimates-VEF

Reuters
·
Apr 02

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Apr 02

Updated Product Disclosure Statement-VEF

Reuters
·
Mar 27

Distribution Timetable Announcement

Reuters
·
Mar 23

Half Year Accounts

Reuters
·
Mar 10

Outstanding Securities

Reuters
·
Mar 05

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.314421 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.229515 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.243275 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.169902 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.525399 AUD

Dividend History

Ex-DateDividend
2020-10-011.583369
2021-01-040.6442
2021-04-012.500386
2021-07-010.306786
2021-10-010.071078

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