VANECK AUSTRALIAN SUBORDINAT

25.180

+0.0100.04%

Volume:13.82K

Turnover:347.93K

Market Cap:3.85B

PE:- -

High:25.180

Open:25.170

Low:25.160

Close:25.170

52wk High:25.180

52wk Low:23.882

Shares:152.97M

Float Shares:152.97M

Volume Ratio:0.49

T/O Rate:0.01%

Dividend:1.37

Dividend Rate:5.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Issued Units Outstanding as at 31 March 2026

Reuters

·

Apr 09

{"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/SUBD.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SUBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SUBD.AU\",,,,,undefined,":{"symbol":"SUBD.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN SUBORDINAT","latestPrice":25.18,"timestamp":1789087437124,"preClose":25.17,"halted":0,"volume":13822,"delay":0,"changeRate":0.0003972983710765995,"nameEN":"VANECK AUSTRALIAN SUBORDINAT","floatShares":152966500,"shares":152966500,"eps":0,"marketStatus":"Trading","change":0.01,"latestTime":"09-11 10:45:34 AEST","open":25.17,"high":25.18,"low":25.16,"amount":347930,"amplitude":0.000795,"askPrice":25.18,"askSize":787103,"bidPrice":25.17,"bidSize":12160,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":25.17,"sharesOutstanding":137860666,"nav":25.1413,"aum":3897557984,"dividendRate":0.05421,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.492545,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SUBD.AU","preClose":25.17,"auctionPrice":25.17,"auctionVolume":248,"auctionTime":1789084480227,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084480227}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SUBD.AU\",,,,,undefined,":{"symbol":"SUBD.AU","floatShares":152966500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.492545,"shares":152966500,"dividePrice":1.365,"high":25.18,"amplitude":0.000795,"preClose":25.17,"low":25.16,"week52Low":23.882,"pbRate":"--","week52High":25.18,"institutionHeld":0,"latestPrice":25.18,"committee":-0.969572,"eps":0,"divideRate":0.05421,"volume":13822,"delay":0,"ttmEps":0,"open":25.17,"prevYearClose":24.264,"prevWeekClose":25.15,"prevMonthClose":25.14,"prevQuarterClose":24.902,"fiveDayClose":25.15,"twentyDayClose":25.11,"sixtyDayClose":24.862},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SUBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"SUBD.AU","amount":0.12,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.12,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.12,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.12,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK AUSTRALIAN SUBORDINAT","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":"SUBD.AU","amount":0.115,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK AUSTRALIAN SUBORDINAT","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:\"SUBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.045,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.045,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.04,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.04,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.04,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SUBD.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":"nz","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":["EBND.AU","1GOV.AU","LEND.AU","IFRA.AU","MONY.AU","SUBD.AU","DVDY.AU","XGOV.AU","MVB.AU","TBIL.AU","REIT.AU","RMBS.AU","FLOT.AU","PLUS.AU","5GOV.AU","GCAP.AU","FSUB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619433801","title":"Half-Year Financial Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2619433801","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619433801?lang=en_us&edition=fundamental","pubTime":"2026-03-16 11:00","pubTimestamp":1773630058,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260316:nASXcYk0c","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:20260316:nASX8F3dBn: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":["FLOT.AU","PLUS.AU","RMBS.AU","SUBD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}