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

BETASHARES HDG AUS INVG ETF

25.420
0.000
Volume:16.83K
Turnover:427.65K
Market Cap:357.26M
PE:- -
High:25.420
Open:25.410
Low:25.360
Close:25.420
52wk High:25.420
52wk Low:24.313
Shares:14.05M
Float Shares:14.05M
Volume Ratio:1.28
T/O Rate:0.12%
Dividend:1.25
Dividend Rate:4.93%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-hcr

Reuters
·
Jul 08

DRP Issue Price

Reuters
·
Jul 02

Distribution Timetable

Reuters
·
May 25

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Final Distribution Announcement

Reuters
·
Apr 30

Distribution Timetable

Reuters
·
Apr 24

Units on Issue Disclosure - March 2026

Reuters
·
Apr 10

Distribution Timetable

Reuters
·
Mar 25

Interim Financial Report

Reuters
·
Mar 13

DRP Issue Price

Reuters
·
Mar 02

Distribution Timetable

Reuters
·
Feb 23

Indicative 2026 Distributions Calendar

Reuters
·
Feb 04

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.120406 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.113444 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.10258454 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.10610877 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.11340623 AUD

Dividend History

Ex-DateDividend
2024-04-020.090617
2024-05-010.107367
2024-06-030.101407
2024-07-010.091343
2024-08-010.108183

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