VANECK AUSTRALIAN SUBORDINAT

25.230

+0.0100.04%

Volume:322.32K

Turnover:8.13M

Market Cap:3.72B

PE:- -

High:25.230

Open:25.220

Low:25.210

Close:25.220

52wk High:25.240

52wk Low:23.911

Shares:147.43M

Float Shares:147.43M

Volume Ratio:1.10

T/O Rate:0.22%

Dividend:1.36

Dividend Rate:5.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Issued Units Outstanding as at 31 July 2026

Reuters

·

Aug 06

Dividend Reinvestment Plan Prices

Reuters

·

Aug 03

{"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/SUBD.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SUBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SUBD.AU\",,,,,undefined,":{"symbol":"SUBD.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN SUBORDINAT","latestPrice":25.23,"timestamp":1787292720000,"preClose":25.22,"halted":0,"volume":322318,"delay":0,"changeRate":0.0003965107057891183,"nameEN":"VANECK AUSTRALIAN SUBORDINAT","floatShares":147427626,"shares":147427626,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"08-21 16:12:00 AEST","open":25.22,"high":25.23,"low":25.21,"amount":8128938,"amplitude":0.000793,"askPrice":25.23,"askSize":19631,"bidPrice":25.22,"bidSize":17150,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":25.22,"sharesOutstanding":137860666,"nav":25.198,"aum":3824215027.001,"dividendRate":0.053714,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.10236322866784,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SUBD.AU","preClose":25.22,"auctionPrice":25.23,"auctionVolume":2850,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292430345}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SUBD.AU\",,,,,undefined,":{"symbol":"SUBD.AU","floatShares":147427626,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.10236322866784,"shares":147427626,"dividePrice":1.3552,"high":25.23,"amplitude":0.000793,"preClose":25.22,"low":25.21,"week52Low":23.911,"pbRate":"--","week52High":25.24,"institutionHeld":0,"latestPrice":25.23,"committee":-0.067453,"eps":0,"divideRate":0.053714,"volume":322318,"delay":0,"ttmEps":0,"open":25.22,"prevYearClose":24.38,"prevWeekClose":25.23,"prevMonthClose":25.16,"prevQuarterClose":25.021,"fiveDayClose":25.23,"twentyDayClose":25.12,"sixtyDayClose":24.892},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SUBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-03","symbol":"SUBD.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.115,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.11,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK AUSTRALIAN SUBORDINAT","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:\"SUBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.045,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.045,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.04,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.04,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.04,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SUBD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2658852559","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2658852559","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658852559?lang=en_us&edition=fundamental","pubTime":"2026-08-10 15:12","pubTimestamp":1786345971,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260810:nASXwh51X","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:20260810:nASX5ZM4x1:1","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":["GCAP.AU","FSUB.AU","MONY.AU","SUBD.AU","5GOV.AU","EBND.AU","MVB.AU","XGOV.AU","PLUS.AU","RMBS.AU","FLOT.AU","TBIL.AU","1GOV.AU","LEND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657968834","title":"Issued Units Outstanding as at 31 July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657968834","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657968834?lang=en_us&edition=fundamental","pubTime":"2026-08-06 14:46","pubTimestamp":1785998776,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX6Y2vmv","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:20260806:nASX1wwyZR: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":["GPEQ.AU","GCAP.AU","EBND.AU","GMVW.AU","CLNE.AU","PLUS.AU","CETF.AU","URAN.AU","GOAT.AU","ESGI.AU","MVW.AU","AQTY.AU","REIT.AU","VBTC.AU","VLUE.AU","QHSM.AU","ESPO.AU","DFND.AU","GWTH.AU","XGOV.AU","CNEW.AU","QUAL.AU","IFRA.AU","MVB.AU","MHOT.AU","VHGR.AU","HLTH.AU","EMKT.AU","MOAT.AU","MVA.AU","VBAL.AU","ALFA.AU","GRNV.AU","MVS.AU","NUGG.AU","SUBD.AU","TBIL.AU","1GOV.AU","5GOV.AU","RMBS.AU","LEND.AU","QSML.AU","MVE.AU","FLOT.AU","MVR.AU","FSUB.AU","VGRO.AU","QHAL.AU","MONY.AU","HVLU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656346014","title":"Dividend Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2656346014","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656346014?lang=en_us&edition=fundamental","pubTime":"2026-08-03 08:00","pubTimestamp":1785715251,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX7cYtXs","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:20260803:nASXbT3fyF: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":["LEND.AU","FLOT.AU","5GOV.AU","SUBD.AU","MVB.AU","XGOV.AU","EBND.AU","PLUS.AU","FSUB.AU","RMBS.AU","MONY.AU","GCAP.AU","TBIL.AU","1GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654346013","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654346013","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654346013?lang=en_us&edition=fundamental","pubTime":"2026-07-27 16:22","pubTimestamp":1785140534,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX5SPgk7","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:20260727:nASXbjYChh: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":["EBND.AU","GCAP.AU","MVB.AU","RMBS.AU","FLOT.AU","MONY.AU","SUBD.AU","TBIL.AU","LEND.AU","5GOV.AU","PLUS.AU","FSUB.AU","1GOV.AU","XGOV.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":24,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SUBD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}