Vaneck Australian Fixed Rate Subordinated Debt Etf

24.860

-0.040-0.16%

Volume:56.06K

Turnover:1.39M

Market Cap:85.60M

PE:- -

High:24.880

Open:24.860

Low:24.840

Close:24.900

52wk High:27.690

52wk Low:24.054

Shares:3.44M

Float Shares:3.44M

Volume Ratio:2.57

T/O Rate:1.63%

Dividend:0.92

Dividend Rate:3.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/FSUB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","market":"AU","secType":"STK","nameCN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","latestPrice":24.86,"timestamp":1787292720000,"preClose":24.9,"halted":0,"volume":56062,"delay":0,"changeRate":-0.0016064257028112108,"nameEN":"Vaneck Australian Fixed Rate Subordinated Debt Etf","floatShares":3443400,"shares":3443400,"eps":0,"marketStatus":"Not Yet Opened","change":-0.04,"latestTime":"08-21 16:12:00 AEST","open":24.86,"high":24.88,"low":24.84,"amount":1393912,"amplitude":0.001606,"askPrice":24.87,"askSize":25000,"bidPrice":24.6,"bidSize":40,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.9,"nav":24.8075,"aum":86414388,"dividendRate":0.036983,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":2.570778731202764,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FSUB.AU","preClose":24.85,"auctionPrice":24.88,"auctionVolume":8000,"auction":3,"marketStatus":"盘后竞价","timestamp":1787205611168}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FSUB.AU\",,,,,undefined,":{"symbol":"FSUB.AU","floatShares":3443400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.570778731202764,"shares":3443400,"dividePrice":0.9194,"high":24.88,"amplitude":0.001606,"preClose":24.9,"low":24.84,"week52Low":24.054,"pbRate":"--","week52High":27.69,"institutionHeld":0,"latestPrice":24.86,"committee":-0.996805,"eps":0,"divideRate":0.036983,"volume":56062,"delay":0,"ttmEps":0,"open":24.86,"prevYearClose":24.391,"prevWeekClose":24.93,"prevMonthClose":24.92,"prevQuarterClose":24.96,"fiveDayClose":24.93,"twentyDayClose":24.701,"sixtyDayClose":24.535},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"FSUB.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Vaneck Australian Fixed Rate Subordinated Debt 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":"FSUB.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt 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":"FSUB.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Vaneck Australian Fixed Rate Subordinated Debt 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":"FSUB.AU","amount":0.12,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Vaneck Australian Fixed Rate Subordinated Debt 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":"FSUB.AU","amount":0.12,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Vaneck Australian Fixed Rate Subordinated Debt 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:\"FSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-17","value":0.12,"currency":"AUD"},{"executeDate":"2026-04-01","recordDate":"2026-04-02","paymentDate":"2026-04-20","value":0.12,"currency":"AUD"},{"executeDate":"2026-05-01","recordDate":"2026-05-04","paymentDate":"2026-05-18","value":0.12,"currency":"AUD"},{"executeDate":"2026-06-01","recordDate":"2026-06-02","paymentDate":"2026-06-17","value":0.12,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FSUB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}