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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

VanEck China Bond ETF

23.02
+0.02500.11%
Post-market: 23.070.0500+0.22%19:06 EST
Volume:7.12K
Turnover:163.73K
Market Cap:18.42M
PE:- -
High:23.13
Open:22.97
Low:22.97
Close:23.00
52wk High:23.13
52wk Low:21.34
Shares:800.00K
Float Shares:800.00K
Volume Ratio:1.20
T/O Rate:0.89%
Dividend:0.38
Dividend Rate:1.65%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings
Sep 08, 2009

Delisting

Oct 03, 2006

Business Combinations

Sep 29, 2006

Business Combinations

Sep 28, 2006

Business Combinations

Aug 04, 2006

Business Combinations

Jul 26, 2006

Business Combinations

Jul 24, 2006

Business Combinations

Jun 30, 2006

Business Combinations

Jun 29, 2006

Business Combinations

Apr 06, 2006

Major Issues Report

Nov 04, 2005

Major Issues Report

Aug 31, 2005

Business Combinations

Jul 25, 2005

Business Combinations

Jul 19, 2005

Business Combinations

Jun 15, 2005

Business Combinations

May 20, 2005

Business Combinations

Nov 24, 2004

[Amend]Public Prospectus

Nov 15, 2004

[Amend]Public Prospectus

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Feb 02, 2026 Dividend Per Share 0.0311 USD
Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.0311 USD
Ex-dividend Date
Nov 28, 2025 Dividend Per Share 0.0298 USD
Ex-dividend Date
Nov 03, 2025 Dividend Per Share 0.0315 USD
Ex-dividend Date
Oct 01, 2025 Dividend Per Share 0.0307 USD

Dividend History

Ex-DateDividend
2016-03-010.06
2016-04-010.055
2016-05-020.0566
2016-06-010.05
2016-07-010.064

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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