Betashares AUS Mjr Bk Subordntd Dbt ETF

25.710

0.000

Volume:159.31K

Turnover:4.10M

Market Cap:- -

PE:- -

High:25.740

Open:25.720

Low:25.700

Close:25.710

52wk High:25.740

52wk Low:23.953

Shares:- -

Float Shares:22.21M

Volume Ratio:1.74

T/O Rate:0.72%

Dividend:1.24

Dividend Rate:4.83%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Indicative 2026 Distributions Calendar

Reuters

·

Feb 04

Units on Issue Disclosure - December 2025

Reuters

·

Jan 07

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/BSUB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BSUB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BSUB.AU\",,,,,undefined,":{"symbol":"BSUB.AU","market":"AU","secType":"STK","nameCN":"Betashares AUS Mjr Bk Subordntd Dbt ETF","latestPrice":25.71,"timestamp":1770700320000,"preClose":25.71,"halted":0,"volume":159312,"delay":0,"changeRate":0,"nameEN":"Betashares AUS Mjr Bk Subordntd Dbt ETF","floatShares":22214934,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0,"latestTime":"02-10 16:12:00 AEDT","open":25.72,"high":25.74,"low":25.7,"amount":4097607,"amplitude":0.001556,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":25.71,"sharesOutstanding":22214934,"nav":25.657987,"aum":569990493,"dividendRate":0.048281,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.7429395992867907,"lotSize":0,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BSUB.AU\",,,,,undefined,":{"symbol":"BSUB.AU","floatShares":22214934,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.7429395992867907,"shares":0,"dividePrice":1.2413,"high":25.74,"amplitude":0.001556,"preClose":25.71,"low":25.7,"week52Low":23.953,"pbRate":"--","week52High":25.74,"institutionHeld":0,"latestPrice":25.71,"eps":0,"divideRate":0.048281,"volume":159312,"delay":0,"ttmEps":0,"open":25.72,"prevYearClose":25.485,"prevWeekClose":25.69,"prevMonthClose":25.652,"prevQuarterClose":25.485,"fiveDayClose":25.68,"twentyDayClose":25.532,"sixtyDayClose":25.338},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BSUB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"BSUB.AU","amount":0.09819576,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-03","currency":"AUD","dateTimestamp":1769950800000,"payDate":"2026-02-17"},{"date":"2026-01-02","symbol":"BSUB.AU","amount":0.10769857,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-12-01","symbol":"BSUB.AU","amount":0.08829609,"announcedDate":"2025-11-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-16","payableDate":"2025-12-02","currency":"AUD","dateTimestamp":1764507600000,"payDate":"2025-12-16"},{"date":"2025-11-03","symbol":"BSUB.AU","amount":0.09821864,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-18","payableDate":"2025-11-04","currency":"AUD","dateTimestamp":1762088400000,"payDate":"2025-11-18"},{"date":"2025-10-01","symbol":"BSUB.AU","amount":0.10122364,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Betashares AUS Mjr Bk Subordntd Dbt ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BSUB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-16","value":0.105625,"currency":"AUD"},{"executeDate":"2024-08-01","recordDate":"2024-08-02","paymentDate":"2024-08-16","value":0.128579,"currency":"AUD"},{"executeDate":"2024-09-02","recordDate":"2024-09-03","paymentDate":"2024-09-17","value":0.111927,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-16","value":0.1159426,"currency":"AUD"},{"executeDate":"2024-11-01","recordDate":"2024-11-04","paymentDate":"2024-11-18","value":0.11616,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BSUB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608307493","title":"Indicative 2026 Distributions Calendar","url":"https://stock-news.laohu8.com/highlight/detail?id=2608307493","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608307493?lang=en_us&edition=fundamental","pubTime":"2026-02-04 14:46","pubTimestamp":1770187577,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260204:nASX6bPwTC","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:20260204:nASXbJF3TM: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":["QNDQ.AU","BNKS.AU","HJPN.AU","DZZF.AU","NDQ.AU","URNM.AU","BSUB.AU","HACK.AU","QRE.AU","AEBD.AU","HQLT.AU","QPON.AU","MTUM.AU","29BB.AU","WRLD.AU","HNDQ.AU","ECRD.AU","HQUS.AU","RBTZ.AU","AAA.AU","USD.AU","US10.AU","A200.AU","FUEL.AU","GEAR.AU","HEUR.AU","30BB.AU","JNDQ.AU","DRUG.AU","GAME.AU","WBND.AU","GGOV.AU","GGFD.AU","GBND.AU","AGVT.AU","HCRD.AU","G200.AU","QUS.AU","IIND.AU","HBRD.AU","UMAX.AU","CFLO.AU","HGBL.AU","UTIP.AU","GGAB.AU","BNDS.AU","GGBL.AU","HETH.AU","TOLL.AU","QOZ.AU"],"gpt_icon":0},{"id":"2608832417","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2608832417","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608832417?lang=en_us&edition=fundamental","pubTime":"2026-02-02 13:21","pubTimestamp":1770009718,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASX1slzRB","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:20260202:nASX5QwTc0:1","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":["AGVT.AU","28BB.AU","29BB.AU","ECRD.AU","UMAX.AU","AEBD.AU","QPON.AU","OZBD.AU","HBRD.AU","AAA.AU","BSUB.AU","HVST.AU","YMAX.AU","HYLD.AU","ROYL.AU","BHYB.AU","30BB.AU","MMKT.AU","CRED.AU","QMAX.AU","HCRD.AU"],"gpt_icon":0},{"id":"2605905426","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2605905426","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2605905426?lang=en_us&edition=fundamental","pubTime":"2026-01-23 13:39","pubTimestamp":1769146747,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260123:nASX8M1qlb","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:20260123:nASX7GYHSt: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":["29BB.AU","HCRD.AU","ECRD.AU","QPON.AU","HVST.AU","ROYL.AU","CRED.AU","AGVT.AU","BHYB.AU","30BB.AU","YMAX.AU","OZBD.AU","UMAX.AU","AAA.AU","28BB.AU","HYLD.AU","AEBD.AU","MMKT.AU","QMAX.AU","BSUB.AU","HBRD.AU"],"gpt_icon":0},{"id":"2601421678","title":"Units on Issue Disclosure - December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601421678","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601421678?lang=en_us&edition=fundamental","pubTime":"2026-01-07 08:57","pubTimestamp":1767747422,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX3SjCQn","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:20260107:nASX53wms6:1","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":["AQLT.AU","28BB.AU","H100.AU","HETH.AU","JNDQ.AU","DRIV.AU","CFLO.AU","QETH.AU","QMAX.AU","YMAX.AU","UMAX.AU","WBND.AU","AAA.AU","TOLL.AU","HACK.AU","MNRS.AU","MTUM.AU","BHYB.AU","ATEC.AU","BBAB.AU","CLDD.AU","GGAB.AU","DBBF.AU","MMKT.AU","QLTY.AU","FUEL.AU","QOZ.AU","ERTH.AU","QAU.AU","F100.AU","EX20.AU","HEUR.AU","QFN.AU","HBRD.AU","HCRD.AU","QUS.AU","SMLL.AU","AUDS.AU","QBTC.AU","DGGF.AU","QNDQ.AU","QPON.AU","BSUB.AU","BEAR.AU","AEBD.AU","DHHF.AU","QRE.AU","DRUG.AU","ARMR.AU","CRYP.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BSUB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}