BETA DIV ALL GROWTH ETF

41.860

-0.290-0.69%

Volume:68.97K

Turnover:2.89M

Market Cap:1.52B

PE:- -

High:42.140

Open:42.120

Low:41.830

Close:42.150

52wk High:42.800

52wk Low:36.802

Shares:36.27M

Float Shares:36.27M

Volume Ratio:1.23

T/O Rate:0.19%

Dividend:0.83

Dividend Rate:1.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Estimated Annual Distribution Component Information-dhh

Reuters

·

Jul 08

Units on Issue Disclosure - June 2026

Reuters

·

Jul 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/DHHF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DHHF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DHHF.AU\",,,,,undefined,":{"symbol":"DHHF.AU","market":"AU","secType":"STK","nameCN":"BETA DIV ALL GROWTH ETF","latestPrice":41.86,"timestamp":1787292720000,"preClose":42.15,"halted":0,"volume":68969,"delay":0,"changeRate":-0.006880189798339245,"nameEN":"BETA DIV ALL GROWTH ETF","floatShares":36274800,"shares":36274800,"eps":0,"marketStatus":"Market Closed","change":-0.29,"latestTime":"08-21 16:12:00 AEST","open":42.12,"high":42.14,"low":41.83,"amount":2892015,"amplitude":0.007355,"askPrice":42.15,"askSize":138,"bidPrice":41.82,"bidSize":31,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":42.15,"sharesOutstanding":29832826,"nav":41.821053,"aum":1564099519,"dividendRate":0.019735,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.2289339080295776,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DHHF.AU","preClose":42.15,"auctionPrice":42.12,"auctionVolume":2682,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292391570}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DHHF.AU\",,,,,undefined,":{"symbol":"DHHF.AU","floatShares":36274800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2289339080295776,"shares":36274800,"dividePrice":0.8261,"high":42.14,"amplitude":0.007355,"preClose":42.15,"low":41.83,"week52Low":36.802,"pbRate":"--","week52High":42.8,"institutionHeld":0,"latestPrice":41.86,"committee":-0.633136,"eps":0,"divideRate":0.019735,"volume":68969,"delay":0,"ttmEps":0,"open":42.12,"prevYearClose":39.363,"prevWeekClose":42.56,"prevMonthClose":41.42,"prevQuarterClose":41.687,"fiveDayClose":42.56,"twentyDayClose":40.95,"sixtyDayClose":40.383},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DHHF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"DHHF.AU","amount":0.21337,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETA DIV ALL GROWTH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"DHHF.AU","amount":0.14250127,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"BETA DIV ALL GROWTH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"DHHF.AU","amount":0.3057754,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETA DIV ALL GROWTH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"DHHF.AU","amount":0.1653048,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETA DIV ALL GROWTH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"DHHF.AU","amount":0.2800115,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETA DIV ALL GROWTH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DHHF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0493864,"currency":"AUD"},{"executeDate":"2020-12-16","recordDate":"2020-12-17","paymentDate":"2021-01-12","value":0.0268398,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.0730228,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.1190117,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.1237945,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DHHF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2654670950","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2654670950","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654670950?lang=en_us&edition=fundamental","pubTime":"2026-07-27 06:54","pubTimestamp":1785106454,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260726:nASX9qHSDy","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:20260726:nASX4QyxkV: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":["DBBF.AU","DZZF.AU","DHHF.AU","DGGF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649952254","title":"Estimated Annual Distribution Component Information-dhh","url":"https://stock-news.laohu8.com/highlight/detail?id=2649952254","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649952254?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:36","pubTimestamp":1783481762,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX4nT3KS","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:20260708:nASXbGYcSH: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":["DHHF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649264651","title":"Units on Issue Disclosure - June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2649264651","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649264651?lang=en_us&edition=fundamental","pubTime":"2026-07-06 14:11","pubTimestamp":1783318272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260706:nASX8TXXTm","market":"fut","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:20260706:nASX96PLwx: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":["QFN.AU","BBAB.AU","CFLO.AU","ASIA.AU","ETHI.AU","XMET.AU","UMAX.AU","BNDS.AU","BHYB.AU","HACK.AU","HYLD.AU","GGOV.AU","DBBF.AU","QPON.AU","RCKT.AU","EXUS.AU","URNM.AU","31BB.AU","HQUS.AU","RBTZ.AU","YANK.AU","BGBL.AU","A200.AU","GBND.AU","HJPN.AU","CLDD.AU","QLTY.AU","GGAB.AU","JNDQ.AU","BEMG.AU","USD.AU","FOOD.AU","GAME.AU","F100.AU","CRED.AU","QUS.AU","EX20.AU","FAIR.AU","QRE.AU","MMKT.AU","HBRD.AU","AUDS.AU","ROYL.AU","QOZ.AU","AEBD.AU","AAA.AU","DHHF.AU","GGFD.AU","BBOZ.AU","US10.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648522789","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2648522789","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648522789?lang=en_us&edition=fundamental","pubTime":"2026-07-02 06:12","pubTimestamp":1782943949,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260701:nASXbPG22L","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:20260701:nASX6s2BrD: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":["31BB.AU","HGBL.AU","ERTH.AU","AEBD.AU","HCRD.AU","GEAR.AU","AUDS.AU","DHHF.AU","WBND.AU","F100.AU","FOOD.AU","SMLL.AU","QNDQ.AU","BBFD.AU","30BB.AU","NDQ.AU","DRUG.AU","GTUM.AU","DGGF.AU","DRIV.AU","BGBL.AU","28BB.AU","QMAX.AU","YMAX.AU","AGVT.AU","GAME.AU","OOO.AU","HEUR.AU","HBRD.AU","ECRD.AU","GHHF.AU","URNM.AU","QRE.AU","HJPN.AU","BNKS.AU","QLTY.AU","BHYB.AU","GGOV.AU","HQLT.AU","EX20.AU","ROYL.AU","ASIA.AU","ETHI.AU","RBTZ.AU","QUS.AU","DZZF.AU","G200.AU","HYLD.AU","COMP.AU","JNDQ.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":8,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DHHF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}