VNCK 5-10 YR AUS GOVT BD ETF

50.510

-0.310-0.61%

Volume:8K

Turnover:405.82K

Market Cap:58.75M

PE:- -

High:50.550

Open:50.550

Low:50.450

Close:50.820

52wk High:52.594

52wk Low:49.691

Shares:1.16M

Float Shares:1.16M

Volume Ratio:2.02

T/O Rate:0.69%

Dividend:1.42

Dividend Rate:2.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/5GOV.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"5GOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"5GOV.AU\",,,,,undefined,":{"symbol":"5GOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 5-10 YR AUS GOVT BD ETF","latestPrice":50.51,"timestamp":1789107120000,"preClose":50.82,"halted":0,"volume":8035,"delay":0,"changeRate":-0.006099960645415236,"nameEN":"VNCK 5-10 YR AUS GOVT BD ETF","floatShares":1163100,"shares":1163100,"eps":0,"marketStatus":"Market Closed","change":-0.31,"latestTime":"09-11 16:12:00 AEST","open":50.55,"high":50.55,"low":50.45,"amount":405820,"amplitude":0.001968,"askPrice":50.58,"askSize":5000,"bidPrice":49.9,"bidSize":12,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":50.82,"sharesOutstanding":1740670,"nav":50.9453,"aum":59256558,"dividendRate":0.028163,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.016716,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"5GOV.AU","preClose":51.17,"auctionPrice":51.02,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788934192475}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"5GOV.AU\",,,,,undefined,":{"symbol":"5GOV.AU","floatShares":1163100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.016716,"shares":1163100,"dividePrice":1.4225,"high":50.55,"amplitude":0.001968,"preClose":50.82,"low":50.45,"week52Low":49.691,"pbRate":"--","week52High":52.594,"institutionHeld":0,"latestPrice":50.51,"committee":-0.995211,"eps":0,"divideRate":0.028163,"volume":8035,"delay":0,"ttmEps":0,"open":50.55,"prevYearClose":50.777,"prevWeekClose":51.12,"prevMonthClose":51.39,"prevQuarterClose":51.972,"fiveDayClose":51.12,"twentyDayClose":51.55,"sixtyDayClose":51.625},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/5GOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"5GOV.AU","amount":0.13,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"5GOV.AU","amount":0.125,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"5GOV.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"5GOV.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"5GOV.AU","amount":0.12,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VNCK 5-10 YR AUS GOVT BD ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"5GOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.115,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.115,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.115,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.115,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"5GOV.AU\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2626973294","title":"Issued Units Outstanding as at 31 March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2626973294","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626973294?lang=en_us&edition=fundamental","pubTime":"2026-04-09 07:21","pubTimestamp":1775690462,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASXbbn6X1","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260408:nASX5vr4M6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MVE.AU","FLOT.AU","MVW.AU","ALFA.AU","GMVW.AU","MVR.AU","EMKT.AU","PLUS.AU","TBIL.AU","DFND.AU","GDX.AU","GPEQ.AU","CETF.AU","MOAT.AU","HLTH.AU","MVB.AU","LEND.AU","ESGI.AU","CNEW.AU","QHSM.AU","MHOT.AU","XGOV.AU","VLUE.AU","HVLU.AU","1GOV.AU","RMBS.AU","URAN.AU","MONY.AU","5GOV.AU","GWTH.AU","NUGG.AU","REIT.AU","GRIN.AU","ESPO.AU","SUBD.AU","QHAL.AU","GCAP.AU","IFRA.AU","QSML.AU","MVS.AU","QUAL.AU","EBND.AU","CLNE.AU","GOAT.AU","MVA.AU","GRNV.AU","VBTC.AU","DVDY.AU","FSUB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622104267","title":"Dividend Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2622104267","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622104267?lang=en_us&edition=fundamental","pubTime":"2026-03-25 14:00","pubTimestamp":1774418405,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260325:nASXD8zFN","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260325:nASXbklK0f:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["XGOV.AU","MONY.AU","EBND.AU","PLUS.AU","FSUB.AU","SUBD.AU","LEND.AU","REIT.AU","RMBS.AU","5GOV.AU","1GOV.AU","MVB.AU","DVDY.AU","GCAP.AU","IFRA.AU","FLOT.AU","TBIL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619433379","title":"Half-Year Financial Report-XGO,1GO,5GO","url":"https://stock-news.laohu8.com/highlight/detail?id=2619433379","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619433379?lang=en_us&edition=fundamental","pubTime":"2026-03-16 11:06","pubTimestamp":1773630396,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260316:nASXbqk1hq","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260316:nASX9Ls407:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["5GOV.AU","1GOV.AU","XGOV.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}