澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

VANGUARD GLB AGG BD IND(H)ET

38.800

-0.270-0.69%

成交量：5.30萬

成交額：205.55萬

市值：47.93億

市盈率：- -

高：38.840

開：38.790

低：38.750

收：39.070

52周最高：40.010

52周最低：38.750

股本：1.24億

流通股本：1.24億

量比：0.33

換手率：0.04%

股息：3.65

股息率：9.39%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞公告

no data

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/VBND.AU/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","market":"AU","secType":"STK","nameCN":"VANGUARD GLB AGG BD IND(H)ET","latestPrice":38.8,"timestamp":1789107120000,"preClose":39.07,"halted":0,"volume":52983,"delay":0,"changeRate":-0.006910673150755135,"nameEN":"VANGUARD GLB AGG BD IND(H)ET","floatShares":123537705,"shares":123537705,"eps":0,"marketStatus":"休市中","change":-0.27,"latestTime":"09-11 16:12:00 AEST","open":38.79,"high":38.84,"low":38.75,"amount":2055484,"amplitude":0.002304,"askPrice":38.9,"askSize":519,"bidPrice":38.65,"bidSize":77,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":39.07,"sharesOutstanding":92735653,"nav":38.7964,"aum":4007569742,"dividendRate":0.093948,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.33101961772610766,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VBND.AU","preClose":39.07,"auctionPrice":38.79,"auctionVolume":158,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106473207}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","floatShares":123537705,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.33101961772610766,"shares":123537705,"dividePrice":3.6452,"high":38.84,"amplitude":0.002304,"preClose":39.07,"low":38.75,"week52Low":38.75,"pbRate":"--","week52High":40.01,"institutionHeld":0,"latestPrice":38.8,"committee":-0.741611,"eps":0,"divideRate":0.093948,"volume":52983,"delay":0,"ttmEps":0,"open":38.79,"prevYearClose":39.238,"prevWeekClose":39.16,"prevMonthClose":39.22,"prevQuarterClose":39.65,"fiveDayClose":39.16,"twentyDayClose":39.36,"sixtyDayClose":39.487},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VBND.AU","amount":1.57954,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VBND.AU","amount":1.5565,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VBND.AU","amount":0.310177,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VBND.AU","amount":0.19933,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VBND.AU","amount":0.35941,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.518773,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.949284,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.8536221,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.270685,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.100682,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VBND.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}