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

Vaneck Msci International Growth Etf

20.360
-0.120-0.59%
Volume:59
Turnover:1K
Market Cap:15.27M
PE:- -
High:20.360
Open:20.310
Low:20.310
Close:20.480
52wk High:22.400
52wk Low:16.800
Shares:750.00K
Float Shares:750.00K
Volume Ratio:0.03
T/O Rate:0.01%
Dividend:0.73
Dividend Rate:3.58%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Issued Units Outstanding as at 31 July 2026

Reuters
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Aug 06

Replacement Product Disclosure Statement

Reuters
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Jul 20

Dividend Component Details

Reuters
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Jul 16

Issued Units Outstanding as at 30 June 2026

Reuters
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Jul 06

Final Dividend/distribution for Period Ending 30 June 2026

Reuters
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Jun 30

Dividend Timetable

Reuters
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Jun 24

Change of address-GWT

Reuters
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Jun 09

Issued Units Outstanding as at 31 May 2026

Reuters
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Jun 03

Issued Units Outstanding as at 30 April 2026

Reuters
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May 06

Issued Units Outstanding as at 31 March 2026

Reuters
·
Apr 09

Interim/Half-year report-GWT

Reuters
·
Apr 08

Issued Units Outstanding as at 28 February 2026

Reuters
·
Mar 06

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.73 AUD

Dividend History

Ex-DateDividend
2026-07-010.73

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