VANGUARD GLB AGG BD IND(H)ET

42.540

+0.0800.19%

成交量：11.65万

成交额：495.79万

市值：- -

市盈率：- -

高：42.590

开：42.560

低：42.440

收：42.460

52周最高：42.680

52周最低：40.550

股本：- -

流通股本：9,273.57万

量比：1.77

换手率：0.13%

股息：1.12

股息率：2.64%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/VBND.AU"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"VBND.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","market":"AU","secType":"STK","nameCN":"VANGUARD GLB AGG BD IND(H)ET","latestPrice":42.54,"timestamp":1770700320000,"preClose":42.46,"halted":0,"volume":116530,"delay":0,"changeRate":0.0018841262364578024,"nameEN":"VANGUARD GLB AGG BD IND(H)ET","floatShares":92735653,"shares":0,"eps":0,"marketStatus":"Post Close","change":0.08,"latestTime":"02-10 16:14:05 AEDT","open":42.56,"high":42.59,"low":42.44,"amount":4957902,"amplitude":0.003533,"askPrice":42.6,"askSize":95,"bidPrice":42.1,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"开盘","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":15,"adr":0,"exchange":"ASX","adjPreClose":42.46,"sharesOutstanding":92735653,"nav":42.4824,"aum":3933429114,"dividendRate":0.026406,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.765456,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VBND.AU\",,,,,undefined,":{"symbol":"VBND.AU","floatShares":92735653,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.765456,"shares":0,"dividePrice":1.1233,"high":42.59,"amplitude":0.003533,"preClose":42.46,"low":42.44,"week52Low":40.55,"pbRate":"--","week52High":42.68,"institutionHeld":0,"latestPrice":42.54,"committee":-0.809524,"eps":0,"divideRate":0.026406,"volume":116530,"delay":0,"ttmEps":0,"open":42.56,"prevYearClose":42.37,"prevWeekClose":42.55,"prevMonthClose":42.39,"prevQuarterClose":42.37,"fiveDayClose":42.41,"twentyDayClose":42.37,"sixtyDayClose":42.39},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VBND.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"VBND.AU","amount":0.310177,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VBND.AU","amount":0.19933,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VBND.AU","amount":0.35941,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-04-01","symbol":"VBND.AU","amount":0.25624,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-16","payableDate":"2025-04-02","currency":"AUD","dateTimestamp":1743426000000,"payDate":"2025-04-16"},{"date":"2025-01-02","symbol":"VBND.AU","amount":0.27447,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"VANGUARD GLB AGG BD IND(H)ET","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VBND.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":1.518773,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.949284,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":2.8536221,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.270685,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.100682,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VBND.AU\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VBND.AU\",params:#limit:6,delay:true,,,undefined,":[]}}