Betashares AUS Mjr Bk Subordntd Dbt ETF

25.670

+0.0100.04%

Volume:48.02K

Turnover:1.23M

Market Cap:839.91M

PE:- -

High:25.670

Open:25.670

Low:25.650

Close:25.660

52wk High:25.670

52wk Low:24.382

Shares:32.72M

Float Shares:32.72M

Volume Ratio:0.85

T/O Rate:0.15%

Dividend:1.24

Dividend Rate:4.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/BSUB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"BSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BSUB.AU\",,,,,undefined,":{"symbol":"BSUB.AU","market":"AU","secType":"STK","nameCN":"Betashares AUS Mjr Bk Subordntd Dbt ETF","latestPrice":25.67,"timestamp":1789625520000,"preClose":25.66,"halted":0,"volume":48023,"delay":0,"changeRate":0.00038971161340614044,"nameEN":"Betashares AUS Mjr Bk Subordntd Dbt ETF","floatShares":32719500,"shares":32719500,"eps":0,"marketStatus":"Closed","change":0.01,"latestTime":"09-17 16:12:00 AEST","open":25.67,"high":25.67,"low":25.65,"amount":1232466,"amplitude":0.000779,"askPrice":25.67,"askSize":3896,"bidPrice":25.66,"bidSize":409,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":25.66,"sharesOutstanding":24145709,"nav":25.620538,"aum":840339760,"dividendRate":0.048282,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.849015,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BSUB.AU","preClose":25.66,"auctionPrice":25.67,"auctionVolume":1,"auctionTime":1789624800914,"referencePrice":25.67,"referenceTime":1789641003095,"auction":3,"marketStatus":"盘后竞价","timestamp":1789624800914}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BSUB.AU\",,,,,undefined,":{"symbol":"BSUB.AU","floatShares":32719500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.849015,"shares":32719500,"dividePrice":1.2394,"high":25.67,"amplitude":0.000779,"preClose":25.66,"low":25.65,"week52Low":24.382,"pbRate":"--","week52High":25.67,"institutionHeld":0,"latestPrice":25.67,"committee":-0.809988,"eps":0,"divideRate":0.048282,"volume":48023,"delay":0,"ttmEps":0,"open":25.67,"prevYearClose":24.754,"prevWeekClose":25.66,"prevMonthClose":25.613,"prevQuarterClose":25.409,"fiveDayClose":25.65,"twentyDayClose":25.583,"sixtyDayClose":25.379},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"BSUB.AU","amount":0.117489,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares AUS Mjr Bk Subordntd Dbt 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":"BSUB.AU","amount":0.115072,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares AUS Mjr Bk Subordntd Dbt 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":"BSUB.AU","amount":0.11011,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"BSUB.AU","amount":0.09961576,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares AUS Mjr Bk Subordntd Dbt 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":"BSUB.AU","amount":0.10312918,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Betashares AUS Mjr Bk Subordntd Dbt 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:\"BSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.105625,"currency":"AUD"},{"executeDate":"2024-08-01","recordDate":"2024-08-02","paymentDate":"2024-08-16","value":0.128579,"currency":"AUD"},{"executeDate":"2024-09-02","recordDate":"2024-09-03","paymentDate":"2024-09-17","value":0.111927,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.1159426,"currency":"AUD"},{"executeDate":"2024-11-01","recordDate":"2024-11-04","paymentDate":"2024-11-18","value":0.11616,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BSUB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}