BETASHARES ETH DIV HIGR ETF

29.640

-0.120-0.40%

Volume:950.00

Turnover:28.00K

Market Cap:- -

PE:- -

High:29.650

Open:29.610

Low:29.420

Close:29.760

52wk High:32.425

52wk Low:26.408

Shares:- -

Float Shares:3.64M

Volume Ratio:0.92

T/O Rate:0.03%

Dividend:1.02

Dividend Rate:3.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"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.itiger.com/stock/DZZF.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DZZF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DZZF.AU\",,,,,undefined,":{"symbol":"DZZF.AU","market":"AU","secType":"STK","nameCN":"BETASHARES ETH DIV HIGR ETF","latestPrice":29.64,"timestamp":1771564320000,"preClose":29.76,"halted":0,"volume":950,"delay":0,"changeRate":-0.004032258064516162,"nameEN":"BETASHARES ETH DIV HIGR ETF","floatShares":3642224,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.12,"latestTime":"02-20 16:12:00 AEDT","open":29.61,"high":29.65,"low":29.42,"amount":28004,"amplitude":0.007728,"askPrice":30,"askSize":34,"bidPrice":29.3,"bidSize":8,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771801200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":29.76,"sharesOutstanding":3642224,"nav":29.399832,"aum":107080773,"dividendRate":0.034443,"bidAskSpread":0,"openAndCloseTimeList":[[1771542000000,1771563600000]],"volumeRatio":0.9162808641975309,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DZZF.AU\",,,,,undefined,":{"symbol":"DZZF.AU","floatShares":3642224,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9162808641975309,"shares":0,"dividePrice":1.0209,"high":29.65,"amplitude":0.007728,"preClose":29.76,"low":29.42,"week52Low":26.408,"pbRate":"--","week52High":32.425,"institutionHeld":0,"latestPrice":29.64,"committee":-0.619048,"eps":0,"divideRate":0.034443,"volume":950,"delay":0,"ttmEps":0,"open":29.61,"prevYearClose":31.046,"prevWeekClose":29.31,"prevMonthClose":30.11,"prevQuarterClose":31.046,"fiveDayClose":29.31,"twentyDayClose":30.64,"sixtyDayClose":30.887},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DZZF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-02","symbol":"DZZF.AU","amount":0.2344429,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES ETH DIV HIGR ETF","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":"DZZF.AU","amount":0.04089545,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"BETASHARES ETH DIV HIGR ETF","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":"DZZF.AU","amount":0.7074899,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES ETH DIV HIGR ETF","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":"DZZF.AU","amount":0.039346,"announcedDate":"2025-03-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-02","name":"BETASHARES ETH DIV HIGR ETF","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":"DZZF.AU","amount":0.167755,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES ETH DIV HIGR ETF","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:\"DZZF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0916738,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0402805,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.368265,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0382372,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0377079,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DZZF.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609346407","title":"Units on Issue Disclosure - January 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2609346407","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609346407?lang=en_us&edition=fundamental","pubTime":"2026-02-05 10:38","pubTimestamp":1770259102,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX3BdHJN","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:20260205:nASX79wW7H: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":["OZBD.AU","BHYB.AU","HQUS.AU","30BB.AU","DHHF.AU","MTUM.AU","AUDS.AU","FAIR.AU","QBTC.AU","HVST.AU","MNRS.AU","BGBL.AU","DZZF.AU","DGGF.AU","ERTH.AU","GGFD.AU","BEAR.AU","OOO.AU","EXUS.AU","CLDD.AU","NDQ.AU","F100.AU","GGAB.AU","HJPN.AU","RBTZ.AU","UTIP.AU","ARMR.AU","BBAB.AU","QFN.AU","UMAX.AU","HGBL.AU","HQLT.AU","CFLO.AU","JNDQ.AU","AAA.AU","H100.AU","A200.AU","AEBD.AU","BNDS.AU","USD.AU","QNDQ.AU","AUST.AU","CRYP.AU","HBRD.AU","INCM.AU","HNDQ.AU","QAU.AU","GAME.AU","HETH.AU","BBOZ.AU"],"gpt_icon":0},{"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":["TOLL.AU","QRE.AU","US10.AU","AAA.AU","A200.AU","GGFD.AU","HQLT.AU","GGOV.AU","HQUS.AU","WRLD.AU","FUEL.AU","IIND.AU","UTIP.AU","WBND.AU","QNDQ.AU","DRUG.AU","GEAR.AU","JNDQ.AU","G200.AU","BNDS.AU","CFLO.AU","GGAB.AU","30BB.AU","HBRD.AU","BNKS.AU","BSUB.AU","QPON.AU","NDQ.AU","HJPN.AU","GAME.AU","HCRD.AU","AGVT.AU","USD.AU","GBND.AU","HGBL.AU","HETH.AU","HACK.AU","AEBD.AU","GGBL.AU","QOZ.AU","QUS.AU","MTUM.AU","RBTZ.AU","DZZF.AU","HEUR.AU","URNM.AU","29BB.AU","ECRD.AU","UMAX.AU","HNDQ.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":"2593610064","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2593610064","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593610064?lang=en_us&edition=fundamental","pubTime":"2025-12-23 14:13","pubTimestamp":1766470434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251223:nASX8GQh1G","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:20251223:nASX4C9KnD: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":["F100.AU","GNDQ.AU","EX20.AU","QFN.AU","HEUR.AU","UMAX.AU","YMAX.AU","QMAX.AU","QLTY.AU","ATEC.AU","FOOD.AU","G200.AU","HETH.AU","QOZ.AU","28BB.AU","BGBL.AU","QUS.AU","JNDQ.AU","DGGF.AU","HBRD.AU","FAIR.AU","ASIA.AU","DHHF.AU","EXUS.AU","30BB.AU","BNKS.AU","MMKT.AU","WBND.AU","TOLL.AU","DBBF.AU","QPON.AU","QNDQ.AU","29BB.AU","H100.AU","DRIV.AU","MNRS.AU","AUST.AU","QRE.AU","DRUG.AU","HACK.AU","MTUM.AU","A200.AU","BHYB.AU","IIND.AU","DZZF.AU","ETHI.AU","FUEL.AU","CRYP.AU","HCRD.AU","SMLL.AU"],"gpt_icon":0},{"id":"2581036715","title":"Units on Issue Disclosure - October 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2581036715","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581036715?lang=en_us&edition=fundamental","pubTime":"2025-11-06 11:54","pubTimestamp":1762401285,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASX5wMYP","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:20251106:nASXby36tC: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":["HQLT.AU","UMAX.AU","CFLO.AU","A200.AU","XMET.AU","29BB.AU","F100.AU","US10.AU","GGFD.AU","YMAX.AU","BNKS.AU","QOZ.AU","URNM.AU","QNDQ.AU","HQUS.AU","BBAB.AU","HVST.AU","QLTY.AU","TOLL.AU","JNDQ.AU","INCM.AU","QPON.AU","DZZF.AU","WBND.AU","OZBD.AU","DBBF.AU","ATEC.AU","DHHF.AU","DGGF.AU","GGAB.AU","MTUM.AU","ROYL.AU","QUS.AU","FAIR.AU","YANK.AU","GGOV.AU","AUDS.AU","FOOD.AU","AUST.AU","QRE.AU","AEBD.AU","BSUB.AU","BBFD.AU","QMAX.AU","AAA.AU","HNDQ.AU","HJPN.AU","30BB.AU","BNDS.AU","EX20.AU"],"gpt_icon":0},{"id":"2570065614","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2570065614","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570065614?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:35","pubTimestamp":1758782122,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX6Zh7QK","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:20250925:nASX7FMhSC: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":["GNDQ.AU","DBBF.AU","GHHF.AU","DZZF.AU","HQUS.AU","G200.AU","DGGF.AU","DHHF.AU"],"gpt_icon":0},{"id":"2569778987","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2569778987","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2569778987?lang=en_us&edition=fundamental","pubTime":"2025-09-24 14:29","pubTimestamp":1758695395,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250924:nASX4tFTd5","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:20250924:nASX56XH93:1","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":["UTIP.AU","MMKT.AU","DZZF.AU","BSUB.AU","HYLD.AU","HVST.AU","QPON.AU","DHHF.AU","AAA.AU","A200.AU","AEBD.AU","AGVT.AU","GBND.AU","ROYL.AU","UMAX.AU","HBRD.AU","OZBD.AU","BHYB.AU","YMAX.AU","CRED.AU","DGGF.AU","29BB.AU","GGOV.AU","HCRD.AU","30BB.AU","28BB.AU","QMAX.AU","INCM.AU","DBBF.AU","US10.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}]}}