VANECK FTSE GLOBAL INFRASTRU

23.720

-0.190-0.79%

Volume:121.16K

Turnover:2.88M

Market Cap:2.08B

PE:- -

High:23.760

Open:23.750

Low:23.710

Close:23.910

52wk High:26.636

52wk Low:22.297

Shares:87.72M

Float Shares:87.72M

Volume Ratio:0.77

T/O Rate:0.14%

Dividend:0.76

Dividend Rate:3.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.tigrgood.cn/stock/IFRA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IFRA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IFRA.AU\",,,,,undefined,":{"symbol":"IFRA.AU","market":"AU","secType":"STK","nameCN":"VANECK FTSE GLOBAL INFRASTRU","latestPrice":23.72,"timestamp":1791436320000,"preClose":23.91,"halted":0,"volume":121158,"delay":0,"changeRate":-0.007946465913843634,"nameEN":"VANECK FTSE GLOBAL INFRASTRU","floatShares":87718900,"shares":87718900,"eps":0,"marketStatus":"Not Yet Opened","change":-0.19,"latestTime":"10-08 16:12:00 AEDT","open":23.75,"high":23.76,"low":23.71,"amount":2875329,"amplitude":0.002091,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":23.91,"sharesOutstanding":73270798,"nav":23.8526,"aum":2098047243.999,"dividendRate":0.032036,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":0.770888980032427,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IFRA.AU","preClose":23.72,"auctionPrice":24,"auctionVolume":89,"auctionTime":1791494054622,"referenceTime":1791455403091,"auction":1,"marketStatus":"盘前竞价","timestamp":1791494054622}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IFRA.AU\",,,,,undefined,":{"symbol":"IFRA.AU","floatShares":87718900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.770888980032427,"shares":87718900,"dividePrice":0.7599,"high":23.76,"amplitude":0.002091,"preClose":23.91,"low":23.71,"week52Low":22.297,"pbRate":"--","week52High":26.636,"institutionHeld":0,"latestPrice":23.72,"eps":0,"divideRate":0.032036,"volume":121158,"delay":0,"ttmEps":0,"open":23.75,"prevYearClose":22.772,"prevWeekClose":23.49,"prevMonthClose":23.67,"prevQuarterClose":23.67,"fiveDayClose":23.27,"twentyDayClose":24.652,"sixtyDayClose":25.396},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IFRA.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"IFRA.AU","amount":0.19,"announcedDate":"2026-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VANECK FTSE GLOBAL INFRASTRU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"date":"2026-07-01","symbol":"IFRA.AU","amount":0.19,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK FTSE GLOBAL INFRASTRU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-04-01","symbol":"IFRA.AU","amount":0.19,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANECK FTSE GLOBAL INFRASTRU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"IFRA.AU","amount":0.19,"announcedDate":"2025-12-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANECK FTSE GLOBAL INFRASTRU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"IFRA.AU","amount":0.19,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANECK FTSE GLOBAL INFRASTRU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IFRA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.16,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.16,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.17,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-23","value":0.16,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.16,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IFRA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673029150","title":"Dividend Component Details","url":"https://stock-news.laohu8.com/highlight/detail?id=2673029150","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673029150?lang=en_us&edition=fundamental","pubTime":"2026-10-08 14:55","pubTimestamp":1791442524,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261008:nASX9wqn4Z","market":"fut","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:20261008:nASX1y07fG: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":["IFRA.AU","MONY.AU","SUBD.AU","FSUB.AU","GCAP.AU","PLUS.AU","TBIL.AU","REIT.AU","5GOV.AU","1GOV.AU","FLOT.AU","LEND.AU","XGOV.AU","EBND.AU","RMBS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673066248","title":"Issued Units Outstanding as at 30 September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673066248","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673066248?lang=en_us&edition=fundamental","pubTime":"2026-10-07 06:02","pubTimestamp":1791324131,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX1zldMh","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:20261006:nASX2rVvdv: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":["GRNV.AU","LEND.AU","MVW.AU","CLNE.AU","QHSM.AU","VGRO.AU","FSUB.AU","QSML.AU","GMVW.AU","NUGG.AU","1GOV.AU","MVB.AU","MVE.AU","RMBS.AU","EMKT.AU","MHOT.AU","VLUE.AU","VHGR.AU","HLTH.AU","GRIN.AU","SMHG.AU","VBAL.AU","PLUS.AU","URAN.AU","MVR.AU","FLOT.AU","QUAL.AU","REIT.AU","DFND.AU","EBND.AU","HVLU.AU","QHAL.AU","5GOV.AU","MONY.AU","GDX.AU","IFRA.AU","MOAT.AU","GWTH.AU","ALFA.AU","MVA.AU","ESGI.AU","GCAP.AU","GPEQ.AU","VBTC.AU","GOAT.AU","XGOV.AU","AQTY.AU","ESPO.AU","QNTM.AU","SUBD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671022323","title":"Final Dividend/Distribution for Period Ending 30 Sept 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2671022323","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671022323?lang=en_us&edition=fundamental","pubTime":"2026-09-30 07:39","pubTimestamp":1790725187,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASXcgfnwd","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:20260929:nASX8McBYc: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":["REIT.AU","5GOV.AU","1GOV.AU","TBIL.AU","EBND.AU","FLOT.AU","RMBS.AU","FSUB.AU","LEND.AU","SUBD.AU","GCAP.AU","IFRA.AU","MONY.AU","XGOV.AU","PLUS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670282754","title":"Annual Report FYE 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670282754","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670282754?lang=en_us&edition=fundamental","pubTime":"2026-09-28 15:37","pubTimestamp":1790581022,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260928:nASX6Lkltw","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:20260928:nASX3WjkRL: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":["HLTH.AU","QUAL.AU","IFRA.AU","REIT.AU","CETF.AU","CNEW.AU","MOAT.AU","EMKT.AU","QHAL.AU","ESGI.AU","ESPO.AU","GOAT.AU","GDX.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IFRA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}