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

VNCK 10+ YR AUS GOVT BD ETF

50.650
+0.3200.64%
Volume:13.29K
Turnover:672.99K
Market Cap:- -
PE:- -
High:50.730
Open:50.700
Low:50.600
Close:50.330
52wk High:52.331
52wk Low:48.488
Shares:- -
Float Shares:7.50M
Volume Ratio:0.23
T/O Rate:0.18%
Dividend:1.99
Dividend Rate:3.92%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Dividend component details

Reuters
·
Feb 10

Issued Units Outstanding as at 31 January 2026

Reuters
·
Feb 05

Update to Fund Information

Reuters
·
Feb 04

Dividend Reinvestment Plan Prices

Reuters
·
Feb 02

Dividend Timetable

Reuters
·
Jan 23

Dividend component details

Reuters
·
Jan 15

Dividend Reinvestment Plan Prices

Reuters
·
Jan 08

Issued Units Outstanding as at 31 December 2025

Reuters
·
Jan 07

Dividend Timetable

Reuters
·
Dec 23, 2025

Dividend component details

Reuters
·
Dec 08, 2025

Issued Units Outstanding as at 30 November 2025

Reuters
·
Dec 03, 2025

Dividend Component Details

THOMSON REUTERS
·
Nov 10, 2025

Dividend component details

Reuters
·
Nov 10, 2025

Issued Units Outstanding as at 31 October 2025

Reuters
·
Nov 06, 2025

Dividend Reinvestment Plan Prices

Reuters
·
Nov 03, 2025

Dividend Timetable

THOMSON REUTERS
·
Oct 27, 2025

Dividend timetable

Reuters
·
Oct 27, 2025

Dividend component details

Reuters
·
Oct 09, 2025

Issued Units Outstanding as at 30 September 2025

Reuters
·
Oct 07, 2025

Annual Report FYE 30 June 2025-XGO,1GO,5GO

Reuters
·
Sep 30, 2025
More

Corporate Actions

Ex-dividend Date
Feb 01, 2026 Dividend Per Share 0.175 AUD
Ex-dividend Date
Jan 07, 2026 Dividend Per Share 0.17 AUD
Ex-dividend Date
Nov 30, 2025 Dividend Per Share 0.17 AUD
Ex-dividend Date
Nov 02, 2025 Dividend Per Share 0.17 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.17 AUD

Dividend History

Ex-DateDividend
2024-02-010.14
2024-03-010.14
2024-04-020.14
2024-05-010.15
2024-06-030.15

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