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VAUGHAN NELSON GLB EQ QMF

3.850

-0.030-0.77%

Volume:15.13K

Turnover:58.17K

Market Cap:53.28M

PE:- -

High:3.850

Open:3.840

Low:3.840

Close:3.880

52wk High:3.960

52wk Low:3.332

Shares:13.84M

Float Shares:13.84M

Volume Ratio:0.14

T/O Rate:0.11%

Dividend:0.06

Dividend Rate:1.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

VNGS Update - 31 July 2026-VNG

Monthly Redemptions and Units on Issue-VNG

VNGS Update - 30 June 2026-vng

VNGS DRP Price - Distribution Payable 21 July 2026-vng

Monthly Redemptions and Units on Issue-vng

VNGS Update - May 2026-VNG

Monthly Redemptions and Units on Issue-VNG

Disclosure of Portfolio Holdings - March 2026-VNG

Monthly Redemptions and Units on Issue-VNG

VNGS Update - March 2026-VNG

Monthly Redemptions and Units on Issue-VNG

VNGS Update - February 2026-VNG

31 Dec 2025 Half Year Statutory Accounts-VNG

Monthly Redemptions and Units on Issue-VNG

Disclosure of Portfolio Holdings - December 2025-VNG

VNGS Update - January 2026-VNG

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