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

VANGUARD FTSE ASIA EX-JAP SH

110.520
+0.6000.55%
Volume:13.59K
Turnover:1.50M
Market Cap:769.77M
PE:- -
High:111.000
Open:110.000
Low:109.560
Close:109.920
52wk High:119.065
52wk Low:87.745
Shares:6.97M
Float Shares:6.97M
Volume Ratio:1.24
T/O Rate:0.20%
Dividend:1.53
Dividend Rate:1.38%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Outstanding ETF Securities and Fund Flows

Reuters
·
Aug 07

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Jul 27

Exit Statement Notification

Reuters
·
Jul 27

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jul 07

Distribution Reinvestment Plan Issue Price Announcement

Reuters
·
Jul 03

Distribution Timetable Announcement

Reuters
·
Jun 23

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jun 05

A top-rated Asia ex-Japan ETF

Morning Star AU
·
May 19

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
May 07

Tax Residency Certification Reminder

Reuters
·
Apr 30

DRP Issue Price Announcement

Reuters
·
Apr 02

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Apr 02

Updated Product Disclosure Statement

Reuters
·
Mar 27

Distribution Timetable Announcement

Reuters
·
Mar 23

Why these Vanguard ETFs could be best buys in 2026

MotleyFool
·
Mar 21

Why I'd buy VGS and these Vanguard ETFs right now

MotleyFool
·
Mar 18

Half Year Accounts

Reuters
·
Mar 10

Outstanding Securities

Reuters
·
Mar 05

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.529645 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.076818 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.237562 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.682945 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.67788 AUD

Dividend History

Ex-DateDividend
2020-10-010.569625
2021-01-040.265696
2021-04-010.04708
2021-07-010.403858
2021-10-010.60277

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