VANGUARD FTSE ALLW EX-US-CDI

119.920

-0.400-0.33%

Volume:79.19K

Turnover:9.51M

Market Cap:6.36B

PE:7.30

High:120.470

Open:120.320

Low:119.660

Close:120.320

52wk High:121.860

52wk Low:102.610

Shares:53.01M

Float Shares:53.01M

Volume Ratio:1.35

T/O Rate:0.15%

Dividend:2.80

Dividend Rate:2.34%

EPS(TTM):16.428

EPS(LYR):20.444

ROE:22.31%

ROA:1.69%

PB:0.06

PE(LYR):5.87

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/VEU.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VEU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEU.AU\",,,,,undefined,":{"symbol":"VEU.AU","market":"AU","secType":"STK","nameCN":"VANGUARD FTSE ALLW EX-US-CDI","latestPrice":119.92,"timestamp":1791349920000,"preClose":120.32,"halted":0,"volume":79194,"delay":0,"changeRate":-0.0033244680851063123,"nameEN":"VANGUARD FTSE ALLW EX-US-CDI","floatShares":53008513,"shares":53008513,"eps":16.427625475694693,"marketStatus":"Not Yet Opened","change":-0.4,"latestTime":"10-07 16:12:00 AEDT","open":120.32,"high":120.47,"low":119.66,"amount":9509192,"amplitude":0.006732,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":16.427625475694693,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791414000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":120.32,"sharesOutstanding":46897578,"nav":119.217956,"aum":0,"dividendRate":0.022708,"bidAskSpread":0,"openAndCloseTimeList":[[1791327600000,1791349200000]],"volumeRatio":1.3535029660685942,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEU.AU","preClose":119.92,"auctionPrice":119.3,"auctionVolume":3250,"auctionTime":1791413904174,"referenceTime":1791369003092,"auction":1,"marketStatus":"盘前竞价","timestamp":1791413904174}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEU.AU\",,,,,undefined,":{"symbol":"VEU.AU","floatShares":53008513,"roa":"1.69%","roe":"22.31%","lyrEps":20.443599,"volumeRatio":1.3535029660685942,"shares":53008513,"dividePrice":2.804624,"high":120.47,"amplitude":0.006732,"preClose":120.32,"low":119.66,"week52Low":102.61,"pbRate":"0.06","psRate":"2.42","week52High":121.86,"institutionHeld":0,"latestPrice":119.92,"eps":16.427625475694693,"divideRate":0.023387,"volume":79194,"delay":0,"ttmEps":16.427625475694693,"open":120.32,"prevYearClose":109.363,"fiveDayClose":120.47,"twentyDayClose":119.197,"sixtyDayClose":119.187},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-18","symbol":"VEU.AU","amount":0.1968,"announcedDate":"2026-09-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-21","defaultRemindTime":1789689600000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789653600000,"payDate":"2026-10-16"},{"date":"2026-06-18","symbol":"VEU.AU","amount":0.3928,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-19","defaultRemindTime":1781740800000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-06-19","currency":"USD","dateTimestamp":1781704800000,"payDate":"2026-07-16"},{"date":"2026-03-20","symbol":"VEU.AU","amount":0.1132,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-23","name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1773925200000,"payDate":"2026-04-21"},{"date":"2025-12-19","symbol":"VEU.AU","amount":1.258,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-22","name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766062800000,"payDate":"2026-01-21"},{"date":"2025-09-19","symbol":"VEU.AU","amount":0.3532,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-22","defaultRemindTime":1758240000000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758204000000,"payDate":"2025-10-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-22","recordDate":"2020-09-23","paymentDate":"2020-10-20","value":0.4753,"currency":"AUD"},{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-22","value":0.4518,"currency":"AUD"},{"executeDate":"2021-03-23","recordDate":"2021-03-24","paymentDate":"2021-04-22","value":0.13957,"currency":"USD"},{"executeDate":"2021-06-22","recordDate":"2021-06-23","paymentDate":"2021-07-20","value":0.431375,"currency":"USD"},{"executeDate":"2021-09-21","recordDate":"2021-09-22","paymentDate":"2021-10-19","value":0.3674,"currency":"USD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VEU.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673061725","title":"Outstanding Securities September 2026 (cdi),vts-VEU.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2673061725","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673061725?lang=en_us&edition=fundamental","pubTime":"2026-10-07 08:53","pubTimestamp":1791334384,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASXbqd79g","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:20261007:nASX4t9ZPJ: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":["VTS.AU","VEU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671661812","title":"Veu Nport-Veu.p","url":"https://stock-news.laohu8.com/highlight/detail?id=2671661812","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671661812?lang=en_us&edition=fundamental","pubTime":"2026-09-29 08:04","pubTimestamp":1790640271,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX3JVG0l","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:20260929:nASX9B96WK: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":["VEU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665399619","title":"Outstanding Securities as of 31 Aug 2026,veu-VTI.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2665399619","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665399619?lang=en_us&edition=fundamental","pubTime":"2026-09-07 12:12","pubTimestamp":1788754346,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX2MVWtm","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:20260907:nASX5vQCdj: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":["VEU.AU","VTS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657693745","title":"Outstanding ETF Securities and Fund Flows Announcement,VEU-VTI.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693745","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693745?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:14","pubTimestamp":1786072449,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX3Fpl7v","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:20260807:nASX2J5bqJ: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":["VEU.AU","VTS.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VEU.AU\",params:#limit:6,delay:true,,,undefined,":[]}}