VNCK 10+ YR AUS GOVT BD ETF

48.430

+0.1700.35%

Volume:5K

Turnover:264.10K

Market Cap:470.07M

PE:- -

High:48.515

Open:48.260

Low:48.260

Close:48.260

52wk High:51.042

52wk Low:47.576

Shares:9.71M

Float Shares:9.71M

Volume Ratio:0.50

T/O Rate:0.06%

Dividend:2.10

Dividend Rate:4.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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/XGOV.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"XGOV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","market":"AU","secType":"STK","nameCN":"VNCK 10+ YR AUS GOVT BD ETF","latestPrice":48.43,"timestamp":1789621519894,"preClose":48.26,"halted":0,"volume":5447,"delay":0,"changeRate":0.0035225859925404417,"nameEN":"VNCK 10+ YR AUS GOVT BD ETF","floatShares":9706100,"shares":9706100,"eps":0,"marketStatus":"Trading","change":0.17,"latestTime":"09-17 15:09:25 AEST","open":48.26,"high":48.515,"low":48.26,"amount":264096,"amplitude":0.005284,"askPrice":48.45,"askSize":1,"bidPrice":48.42,"bidSize":1788,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":48.26,"sharesOutstanding":7582119,"nav":48.278,"aum":469565147,"dividendRate":0.043347,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.499309,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"XGOV.AU","preClose":48.26,"auctionPrice":48.26,"auctionVolume":1,"auctionTime":1789592577617,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789592577617}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"XGOV.AU\",,,,,undefined,":{"symbol":"XGOV.AU","floatShares":9706100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.499309,"shares":9706100,"dividePrice":2.0993,"high":48.515,"amplitude":0.005284,"preClose":48.26,"low":48.26,"week52Low":47.576,"pbRate":"--","week52High":51.042,"institutionHeld":0,"latestPrice":48.43,"committee":0.998882,"eps":0,"divideRate":0.043347,"volume":5447,"delay":0,"ttmEps":0,"open":48.26,"prevYearClose":48.852,"prevWeekClose":48.2,"prevMonthClose":49.31,"prevQuarterClose":50.274,"fiveDayClose":48.68,"twentyDayClose":49.629,"sixtyDayClose":50.195},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XGOV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"XGOV.AU","amount":0.18,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VNCK 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":"XGOV.AU","amount":0.18,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VNCK 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":"XGOV.AU","amount":0.18,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VNCK 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":"XGOV.AU","amount":0.18,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VNCK 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":"XGOV.AU","amount":0.175,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VNCK 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:\"XGOV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-16","value":0.14,"currency":"AUD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-18","value":0.14,"currency":"AUD"},{"executeDate":"2024-04-02","recordDate":"2024-04-03","paymentDate":"2024-04-17","value":0.14,"currency":"AUD"},{"executeDate":"2024-05-01","recordDate":"2024-05-02","paymentDate":"2024-05-16","value":0.15,"currency":"AUD"},{"executeDate":"2024-06-03","recordDate":"2024-06-04","paymentDate":"2024-06-19","value":0.15,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"XGOV.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":["MVA.AU","1GOV.AU","MVR.AU","QHSM.AU","REIT.AU","ESPO.AU","VLUE.AU","SUBD.AU","IFRA.AU","HLTH.AU","GOAT.AU","ESGI.AU","GCAP.AU","GRNV.AU","RMBS.AU","FSUB.AU","GMVW.AU","TBIL.AU","XGOV.AU","GPEQ.AU","5GOV.AU","DFND.AU","URAN.AU","GDX.AU","MVB.AU","FLOT.AU","EBND.AU","LEND.AU","MVS.AU","NUGG.AU","VBTC.AU","QSML.AU","MVW.AU","PLUS.AU","QUAL.AU","ALFA.AU","CETF.AU","DVDY.AU","GWTH.AU","EMKT.AU","HVLU.AU","MHOT.AU","MOAT.AU","MONY.AU","CLNE.AU","CNEW.AU","QHAL.AU","MVE.AU","GRIN.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":["1GOV.AU","PLUS.AU","FSUB.AU","MONY.AU","FLOT.AU","SUBD.AU","TBIL.AU","IFRA.AU","LEND.AU","GCAP.AU","MVB.AU","REIT.AU","EBND.AU","XGOV.AU","DVDY.AU","5GOV.AU","RMBS.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":"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: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","XGOV.AU","1GOV.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}