BETASHARES GLB SHR ETF HDG

86.410

-0.290-0.33%

Volume:89.42K

Turnover:7.72M

Market Cap:2.83B

PE:- -

High:86.450

Open:86.360

Low:86.170

Close:86.700

52wk High:88.240

52wk Low:71.808

Shares:32.74M

Float Shares:32.74M

Volume Ratio:0.83

T/O Rate:0.27%

Dividend:1.05

Dividend Rate:1.21%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Estimated Annual Distribution Component Information-hgb

Reuters

·

Jul 08

Units on Issue Disclosure - May 2026

Reuters

·

Jun 04

{"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/HGBL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"HGBL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HGBL.AU\",,,,,undefined,":{"symbol":"HGBL.AU","market":"AU","secType":"STK","nameCN":"BETASHARES GLB SHR ETF HDG","latestPrice":86.41,"timestamp":1789020720000,"preClose":86.7,"halted":0,"volume":89415,"delay":0,"changeRate":-0.003344867358708261,"nameEN":"BETASHARES GLB SHR ETF HDG","floatShares":32739700,"shares":32739700,"eps":0,"marketStatus":"Not Yet Opened","change":-0.29,"latestTime":"09-10 16:12:00 AEST","open":86.36,"high":86.45,"low":86.17,"amount":7716179,"amplitude":0.00323,"askPrice":87.22,"askSize":1146,"bidPrice":86.16,"bidSize":116,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":86.7,"sharesOutstanding":26436728,"nav":86.649908,"aum":2854224054,"dividendRate":0.0121,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.8260305635465687,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HGBL.AU","preClose":86.7,"auctionPrice":86.36,"auctionVolume":164,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020448871}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HGBL.AU\",,,,,undefined,":{"symbol":"HGBL.AU","floatShares":32739700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8260305635465687,"shares":32739700,"dividePrice":1.0456,"high":86.45,"amplitude":0.00323,"preClose":86.7,"low":86.17,"week52Low":71.808,"pbRate":"--","week52High":88.24,"institutionHeld":0,"latestPrice":86.41,"committee":-0.816165,"eps":0,"divideRate":0.0121,"volume":89415,"delay":0,"ttmEps":0,"open":86.36,"prevYearClose":77.114,"prevWeekClose":87.49,"prevMonthClose":87.04,"prevQuarterClose":84.107,"fiveDayClose":86.62,"twentyDayClose":87.65,"sixtyDayClose":84.186},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HGBL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HGBL.AU","amount":0.69313,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES GLB SHR ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"HGBL.AU","amount":0.3601429,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES GLB SHR ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"HGBL.AU","amount":1.0365763,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES GLB SHR ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"HGBL.AU","amount":0.331825,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES GLB SHR ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"HGBL.AU","amount":0.991473,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES GLB SHR ETF HDG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HGBL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.2055523,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-17","value":0.0954703,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.991473,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.331825,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-16","value":1.0365763,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"HGBL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2649952234","title":"Estimated Annual Distribution Component Information-hgb","url":"https://stock-news.laohu8.com/highlight/detail?id=2649952234","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649952234?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:35","pubTimestamp":1783481747,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX4LXpCG","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:20260708:nASX4MZVhT: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":["HGBL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648522789","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2648522789","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648522789?lang=en_us&edition=fundamental","pubTime":"2026-07-02 06:12","pubTimestamp":1782943949,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260701:nASXbPG22L","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:20260701:nASX6s2BrD: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":["ASIA.AU","GGOV.AU","FOOD.AU","HGBL.AU","COMP.AU","DRUG.AU","HEUR.AU","ETHI.AU","31BB.AU","ROYL.AU","HQLT.AU","OOO.AU","BHYB.AU","HCRD.AU","DGGF.AU","BGBL.AU","BNKS.AU","QRE.AU","F100.AU","URNM.AU","QMAX.AU","ECRD.AU","HJPN.AU","30BB.AU","RBTZ.AU","DHHF.AU","DRIV.AU","YMAX.AU","AEBD.AU","HYLD.AU","JNDQ.AU","EX20.AU","NDQ.AU","28BB.AU","GAME.AU","GEAR.AU","SMLL.AU","ERTH.AU","G200.AU","DZZF.AU","AUDS.AU","HBRD.AU","QLTY.AU","WBND.AU","QUS.AU","GHHF.AU","GTUM.AU","QNDQ.AU","AGVT.AU","BBFD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645644898","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2645644898","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645644898?lang=en_us&edition=fundamental","pubTime":"2026-06-24 15:23","pubTimestamp":1782285783,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260624:nASXb0chRf","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:20260624:nASX66LVdm: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":["TOLL.AU","WRLD.AU","CFLO.AU","GTUM.AU","GAME.AU","BEAR.AU","F100.AU","BBOZ.AU","GGFD.AU","CRED.AU","CLDD.AU","AGVT.AU","YMAX.AU","HETH.AU","AUDS.AU","HACK.AU","29BB.AU","EX20.AU","BEMG.AU","A200.AU","IIND.AU","ETHI.AU","WBND.AU","MNRS.AU","GGAB.AU","QLTY.AU","HYLD.AU","MTUM.AU","AQLT.AU","SMLL.AU","BGBL.AU","UMAX.AU","HNDQ.AU","DBBF.AU","QNDQ.AU","FOOD.AU","HGBL.AU","30BB.AU","AUST.AU","BSUB.AU","HBRD.AU","BBUS.AU","GNDQ.AU","US10.AU","31BB.AU","HJPN.AU","URNM.AU","XMET.AU","QFN.AU","QAU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640131632","title":"Units on Issue Disclosure - May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2640131632","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640131632?lang=en_us&edition=fundamental","pubTime":"2026-06-04 12:06","pubTimestamp":1780545985,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260604:nASX8DPW3y","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:20260604:nASXbXWdtV: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":["QNDQ.AU","ARMR.AU","A200.AU","CFLO.AU","EX20.AU","F100.AU","ASIA.AU","GGAB.AU","AUST.AU","QLTY.AU","HQLT.AU","OZBD.AU","HQUS.AU","INCM.AU","ROYL.AU","BBAB.AU","YANK.AU","BNDS.AU","BEMG.AU","28BB.AU","H100.AU","BGBL.AU","DRUG.AU","MNRS.AU","HGBL.AU","OOO.AU","FUEL.AU","30BB.AU","HBRD.AU","BBOZ.AU","US10.AU","USD.AU","QETH.AU","RCKT.AU","DRIV.AU","HETH.AU","IIND.AU","GTUM.AU","QBTC.AU","QOZ.AU","GGOV.AU","HEUR.AU","BNKS.AU","DBBF.AU","QAU.AU","MTUM.AU","AQLT.AU","AEBD.AU","ATEC.AU","HNDQ.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HGBL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}