VANGUARD FTSE ALLW EX-US-CDI

118.780

-1.140-0.95%

Volume:51.56K

Turnover:6.13M

Market Cap:6.30B

PE:7.23

High:119.300

Open:119.300

Low:118.700

Close:119.920

52wk High:121.860

52wk Low:102.610

Shares:53.01M

Float Shares:53.01M

Volume Ratio:2.05

T/O Rate:0.10%

Dividend:2.81

Dividend Rate:2.36%

EPS(TTM):16.434

EPS(LYR):20.452

ROE:22.31%

ROA:1.69%

PB:0.06

PE(LYR):5.81

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":118.78,"timestamp":1791422833792,"preClose":119.92,"halted":0,"volume":51562,"delay":0,"changeRate":-0.009506337558372253,"nameEN":"VANGUARD FTSE ALLW EX-US-CDI","floatShares":53008513,"shares":53008513,"eps":16.434398897800918,"marketStatus":"Trading","change":-1.14,"latestTime":"10-08 12:27:27 AEDT","open":119.3,"high":119.3,"low":118.7,"amount":6134439,"amplitude":0.005003,"askPrice":118.77,"askSize":6500,"bidPrice":118.73,"bidSize":21,"shortable":3,"etf":1,"ttmEps":16.434398897800918,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":119.92,"sharesOutstanding":46897578,"nav":119.217956,"aum":0,"dividendRate":0.022925,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":2.045047,"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":20.452028,"volumeRatio":2.045047,"shares":53008513,"dividePrice":2.805781,"high":119.3,"amplitude":0.005003,"preClose":119.92,"low":118.7,"week52Low":102.61,"pbRate":"0.06","psRate":"2.39","week52High":121.86,"institutionHeld":0,"latestPrice":118.78,"committee":-0.993559,"eps":16.434398897800918,"divideRate":0.023622,"volume":51562,"delay":0,"ttmEps":16.434398897800918,"open":119.3,"prevYearClose":109.363,"prevWeekClose":119.45,"prevMonthClose":120.47,"prevQuarterClose":120.47,"fiveDayClose":119.78,"twentyDayClose":118.418,"sixtyDayClose":118.319},"@#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/v3/notice/important/events/list\",params:#symbol:\"VEU.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}