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

Betashares Global Aggregate Bond Currency Hedged Etf

49.340
-0.080-0.16%
Volume:43.15K
Turnover:2.13M
Market Cap:695.29M
PE:- -
High:49.440
Open:49.440
Low:49.340
Close:49.420
52wk High:50.300
52wk Low:48.579
Shares:14.09M
Float Shares:14.09M
Volume Ratio:1.19
T/O Rate:0.31%
Dividend:1.67
Dividend Rate:3.39%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue Disclosure - July 2026

Reuters
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Aug 06

Estimated Annual Distribution Component Information-wbn

Reuters
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Jul 08

Monthly Notional Derivatives Exposure Report - June 2026-wbn

Reuters
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Jul 03

DRP Issue Price

Reuters
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Jul 02

Distribution Timetable

Reuters
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Jun 24

Monthly Notional Derivatives Exposure Report - May 2026-WBN

Reuters
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Jun 04

Monthly Notional Derivatives Exposure Report - May 2026-WBN

Reuters
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Jun 04

Monthly Notional Derivatives Exposure Report - March 2026-WBN

Reuters
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Apr 08

Distribution Timetable

Reuters
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Mar 25

Interim Financial Report

Reuters
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Mar 13

Monthly Notional Derivatives Exposure Report - Feb 2026-WBN

Reuters
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Mar 05

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.485942 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.4510308 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.43536325 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.29625 AUD

Dividend History

Ex-DateDividend
2025-10-010.29625
2026-01-020.43536325
2026-04-010.4510308
2026-07-010.485942

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