VANECK MSCI INTERNATIONAL VA

38.460

-0.200-0.52%

Volume:47.07K

Turnover:1.82M

Market Cap:624.95M

PE:- -

High:38.660

Open:38.660

Low:38.460

Close:38.660

52wk High:39.260

52wk Low:26.029

Shares:16.25M

Float Shares:16.25M

Volume Ratio:1.23

T/O Rate:0.29%

Dividend:6.65

Dividend Rate:17.29%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/VLUE.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VLUE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VLUE.AU\",,,,,undefined,":{"symbol":"VLUE.AU","market":"AU","secType":"STK","nameCN":"VANECK MSCI INTERNATIONAL VA","latestPrice":38.46,"timestamp":1789625520000,"preClose":38.66,"halted":0,"volume":47073,"delay":0,"changeRate":-0.005173305742369265,"nameEN":"VANECK MSCI INTERNATIONAL VA","floatShares":16249300,"shares":16249300,"eps":0,"marketStatus":"Not Yet Opened","change":-0.2,"latestTime":"09-17 16:12:00 AEST","open":38.66,"high":38.66,"low":38.46,"amount":1815710,"amplitude":0.005173,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":38.66,"sharesOutstanding":12059772,"nav":38.4772,"aum":625229422,"dividendRate":0.172894,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.2262809090624904,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VLUE.AU","preClose":38.66,"auctionPrice":38.66,"auctionVolume":144,"auction":3,"marketStatus":"盘后竞价","timestamp":1789625359212}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VLUE.AU\",,,,,undefined,":{"symbol":"VLUE.AU","floatShares":16249300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2262809090624904,"shares":16249300,"dividePrice":6.6495,"high":38.66,"amplitude":0.005173,"preClose":38.66,"low":38.46,"week52Low":26.029,"pbRate":"--","week52High":39.26,"institutionHeld":0,"latestPrice":38.46,"eps":0,"divideRate":0.172894,"volume":47073,"delay":0,"ttmEps":0,"open":38.66,"prevYearClose":28.457,"prevWeekClose":38.3,"prevMonthClose":38.39,"prevQuarterClose":37.3,"fiveDayClose":38.37,"twentyDayClose":38.17,"sixtyDayClose":37.724},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VLUE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VLUE.AU","amount":6.65,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2025-07-01","symbol":"VLUE.AU","amount":1.02,"announcedDate":"2025-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-25"},{"date":"2024-07-01","symbol":"VLUE.AU","amount":1.01,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"VANECK MSCI INTERNATIONAL VA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-23","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-23"},{"date":"2023-07-03","symbol":"VLUE.AU","amount":0.76,"announcedDate":"2023-01-11","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"VANECK VECTORS MSCI INTL VAL","recordDate":"2023-07-25","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-25"},{"market":"AU","date":"2022-07-01","symbol":"VLUE.AU","amount":0.46,"defaultRemindTime":1656633600000,"name":"VANECK VECTORS MSCI INTL VAL","recordDate":"2022-07-25","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VLUE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.1,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-25","value":0.46,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-25","value":0.76,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-23","value":1.01,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-25","value":1.02,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VLUE.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}