VANECK AUSTRALIAN SUBORDINAT

25.190

+0.0100.04%

Volume:248.38K

Turnover:6.26M

Market Cap:3.85B

PE:- -

High:25.190

Open:25.190

Low:25.170

Close:25.180

52wk High:25.190

52wk Low:23.920

Shares:152.97M

Float Shares:152.97M

Volume Ratio:1.19

T/O Rate:0.16%

Dividend:1.36

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/SUBD.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":25.19,"timestamp":1789539120000,"preClose":25.18,"halted":0,"volume":248376,"delay":0,"changeRate":0.000397140587768132,"nameEN":"VANECK AUSTRALIAN SUBORDINAT","floatShares":152966500,"shares":152966500,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"09-16 16:12:00 AEST","open":25.19,"high":25.19,"low":25.17,"amount":6255662,"amplitude":0.000794,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.18,"sharesOutstanding":137860666,"nav":25.1537,"aum":3911554549,"dividendRate":0.05418,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.1904079510794394,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SUBD.AU","preClose":25.19,"auctionPrice":25.18,"auctionVolume":2391,"auctionTime":1789598576239,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789598576239}},"@#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":1.1904079510794394,"shares":152966500,"dividePrice":1.3648,"high":25.19,"amplitude":0.000794,"preClose":25.18,"low":25.17,"week52Low":23.92,"pbRate":"--","week52High":25.19,"institutionHeld":0,"latestPrice":25.19,"eps":0,"divideRate":0.05418,"volume":248376,"delay":0,"ttmEps":0,"open":25.19,"prevYearClose":24.264,"prevWeekClose":25.16,"prevMonthClose":25.14,"prevQuarterClose":24.902,"fiveDayClose":25.15,"twentyDayClose":25.1,"sixtyDayClose":24.892},"@#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":["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":"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","RMBS.AU","PLUS.AU","SUBD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":23,"code":"91000000","status":"200"}]}}