BETASHARES AU IN GRD CO BOND

23.270

+0.0800.34%

Volume:102.57K

Turnover:2.39M

Market Cap:- -

PE:- -

High:23.290

Open:23.250

Low:23.220

Close:23.190

52wk High:23.629

52wk Low:21.918

Shares:- -

Float Shares:74.92M

Volume Ratio:0.61

T/O Rate:0.14%

Dividend:1.16

Dividend Rate:4.99%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Units on Issue Disclosure - November 2025

Reuters

·

Dec 04, 2025

{"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/CRED.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"CRED.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CRED.AU\",,,,,undefined,":{"symbol":"CRED.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AU IN GRD CO BOND","latestPrice":23.27,"timestamp":1771564320000,"preClose":23.19,"halted":0,"volume":102574,"delay":0,"changeRate":0.003449762828805446,"nameEN":"BETASHARES AU IN GRD CO BOND","floatShares":74919350,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.08,"latestTime":"02-20 16:12:00 AEDT","open":23.25,"high":23.29,"low":23.22,"amount":2386137,"amplitude":0.003019,"askPrice":23.33,"askSize":7000,"bidPrice":23.2,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":23.19,"sharesOutstanding":74919350,"nav":23.243204,"aum":1741365771.001,"dividendRate":0.049918,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0.6062637127919294,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"CRED.AU\",,,,,undefined,":{"symbol":"CRED.AU","floatShares":74919350,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6062637127919294,"shares":0,"dividePrice":1.1616,"high":23.29,"amplitude":0.003019,"preClose":23.19,"low":23.22,"week52Low":21.918,"pbRate":"--","week52High":23.629,"institutionHeld":0,"latestPrice":23.27,"committee":-0.555556,"eps":0,"divideRate":0.049918,"volume":102574,"delay":0,"ttmEps":0,"open":23.25,"prevYearClose":22.945,"prevWeekClose":23.24,"prevMonthClose":23.072,"prevQuarterClose":22.945,"fiveDayClose":23.24,"twentyDayClose":23.052,"sixtyDayClose":23.205},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/CRED.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"CRED.AU","amount":0.10794496,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-03","name":"BETASHARES AU IN GRD CO BOND","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":"CRED.AU","amount":0.10719456,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AU IN GRD CO BOND","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":"CRED.AU","amount":0.08801315,"announcedDate":"2025-11-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-02","name":"BETASHARES AU IN GRD CO BOND","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":"CRED.AU","amount":0.09917923,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-04","name":"BETASHARES AU IN GRD CO BOND","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":"CRED.AU","amount":0.10130413,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES AU IN GRD CO BOND","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:\"CRED.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0565857,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0528538,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0534427,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0530254,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0523631,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"CRED.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"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":"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: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":["MMKT.AU","BSUB.AU","HYLD.AU","HVST.AU","QPON.AU","AAA.AU","AEBD.AU","AGVT.AU","ROYL.AU","UMAX.AU","HBRD.AU","OZBD.AU","BHYB.AU","ECRD.AU","CRED.AU","YMAX.AU","29BB.AU","HCRD.AU","28BB.AU","QMAX.AU","30BB.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":["AEBD.AU","YMAX.AU","HBRD.AU","AGVT.AU","UMAX.AU","HCRD.AU","QMAX.AU","ROYL.AU","QPON.AU","ECRD.AU","BSUB.AU","29BB.AU","HVST.AU","BHYB.AU","28BB.AU","CRED.AU","MMKT.AU","HYLD.AU","OZBD.AU","30BB.AU","AAA.AU"],"gpt_icon":0},{"id":"2601584022","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2601584022","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601584022?lang=en_us&edition=fundamental","pubTime":"2026-01-05 05:18","pubTimestamp":1767561527,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260104:nASXbXfx36","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:20260104:nASX6smWl1:1","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":["CRED.AU","ROYL.AU","28BB.AU","FAIR.AU","GHHF.AU","HGBL.AU","HYLD.AU","CFLO.AU","QUS.AU","QFN.AU","GGBL.AU","AUST.AU","HQUS.AU","QNDQ.AU","GEAR.AU","QLTY.AU","UTIP.AU","G200.AU","AEBD.AU","DGGF.AU","ARMR.AU","DBBF.AU","INCM.AU","DZZF.AU","QOZ.AU","EXUS.AU","AAA.AU","30BB.AU","F100.AU","TOLL.AU","QPON.AU","ETHI.AU","URNM.AU","QMAX.AU","OZBD.AU","US10.AU","HCRD.AU","MMKT.AU","WRLD.AU","A200.AU","BSUB.AU","HJPN.AU","ASIA.AU","29BB.AU","HVST.AU","AQLT.AU","QRE.AU","EX20.AU","FUEL.AU","H100.AU"],"gpt_icon":0},{"id":"2588431077","title":"Units on Issue Disclosure - November 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2588431077","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588431077?lang=en_us&edition=fundamental","pubTime":"2025-12-04 11:54","pubTimestamp":1764820495,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251204:nASXlTfs5","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:20251204:nASX9B1STN: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":["DHHF.AU","MTUM.AU","URNM.AU","HACK.AU","BBFD.AU","AGVT.AU","FOOD.AU","JNDQ.AU","CLDD.AU","BGBL.AU","QPON.AU","GGOV.AU","SMLL.AU","QRE.AU","YMAX.AU","DRUG.AU","HBRD.AU","RBTZ.AU","BBAB.AU","CRED.AU","FUEL.AU","INCM.AU","ROYL.AU","QUS.AU","HYLD.AU","H100.AU","ETHI.AU","QNDQ.AU","QOZ.AU","IIND.AU","HCRD.AU","AQLT.AU","CRYP.AU","YANK.AU","BBOZ.AU","US10.AU","28BB.AU","UMAX.AU","ERTH.AU","BHYB.AU","QMAX.AU","BEMG.AU","USD.AU","ARMR.AU","WBND.AU","DRIV.AU","HVST.AU","BEAR.AU","HETH.AU","TOLL.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/CRED.AU\",params:#limit:6,delay:true,,,undefined,":[]}}