BETASHARES AU EX20 PORT DIVS

23.040

+0.0900.39%

Volume:59.95K

Turnover:1.38M

Market Cap:- -

PE:- -

High:23.170

Open:23.030

Low:22.990

Close:22.950

52wk High:24.690

52wk Low:18.407

Shares:- -

Float Shares:27.29M

Volume Ratio:1.18

T/O Rate:0.22%

Dividend:0.86

Dividend Rate:3.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/EX20.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"EX20.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AU EX20 PORT DIVS","latestPrice":23.04,"timestamp":1772679808172,"preClose":22.95,"halted":0,"volume":59951,"delay":0,"changeRate":0.003921568627450974,"nameEN":"BETASHARES AU EX20 PORT DIVS","floatShares":27287378,"shares":0,"eps":0,"marketStatus":"Trading","change":0.09,"latestTime":"03-05 14:05:49 AEDT","open":23.03,"high":23.17,"low":22.99,"amount":1381124,"amplitude":0.007843,"askPrice":23.05,"askSize":3407,"bidPrice":23.03,"bidSize":23750,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772686800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":22.95,"sharesOutstanding":27287378,"nav":23.358731,"aum":637398522,"dividendRate":0.037118,"bidAskSpread":0,"openAndCloseTimeList":[[1772665200000,1772686800000]],"volumeRatio":1.179466,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","floatShares":27287378,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.179466,"shares":0,"dividePrice":0.8552,"high":23.17,"amplitude":0.007843,"preClose":22.95,"low":22.99,"week52Low":18.407,"pbRate":"--","week52High":24.69,"institutionHeld":0,"latestPrice":23.04,"committee":0.749089,"eps":0,"divideRate":0.037118,"volume":59951,"delay":0,"ttmEps":0,"open":23.03,"prevYearClose":23.547,"prevWeekClose":23.7,"prevMonthClose":23.7,"prevQuarterClose":23.547,"fiveDayClose":23.52,"twentyDayClose":23.47,"sixtyDayClose":23.419},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EX20.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"EX20.AU","amount":0.27269717,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"EX20.AU","amount":0.5823845,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"EX20.AU","amount":0.255645,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"EX20.AU","amount":0.315256,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"},{"date":"2024-01-02","symbol":"EX20.AU","amount":0.285342,"announcedDate":"2023-12-29","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"BetaShares Australian Ex-20 Portfolio Diversifier","recordDate":"2024-01-17","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EX20.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.054145,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.0877102,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.2569796,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.1404119,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.2280855,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"EX20.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}