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

VANGUARD GLB VAL EQT ACT ETF

82.030
-0.590-0.71%
Volume:49.45K
Turnover:4.06M
Market Cap:1.30B
PE:- -
High:82.620
Open:82.620
Low:81.990
Close:82.620
52wk High:83.490
52wk Low:67.590
Shares:15.82M
Float Shares:15.82M
Volume Ratio:1.33
T/O Rate:0.31%
Dividend:9.43
Dividend Rate:11.49%
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 Tax Estimates-vvl

Reuters
·
Jul 03

Distribution Timetable Announcement

Reuters
·
Jun 23

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jun 05

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
May 07

Tax Residency Certification Reminder

Reuters
·
Apr 30

Distribution Tax Estimates-VVL

Reuters
·
Apr 02

DRP Issue Price Announcement

Reuters
·
Apr 02

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Apr 02

Updated PDS-VMI,VVL

Reuters
·
Mar 27

Should investors be targeting growth or value ASX ETFs right now?

MotleyFool
·
Mar 24

Distribution Timetable Announcement

Reuters
·
Mar 23

Half Year Accounts

Reuters
·
Mar 10

Outstanding Securities

Reuters
·
Mar 05

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 6.21759 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 2.23411 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.703481 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.298265 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 3.03709 AUD

Dividend History

Ex-DateDividend
2020-10-010.112197
2021-01-040.191314
2021-04-010.114714
2021-07-010.275137
2021-10-010.251863

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