Betashares Ethical Australian Composite Bond ETF

48.830

-0.320-0.65%

Volume:392

Turnover:19.14K

Market Cap:65.43M

PE:- -

High:48.910

Open:48.910

Low:48.800

Close:49.150

52wk High:50.444

52wk Low:48.103

Shares:1.34M

Float Shares:1.34M

Volume Ratio:0.23

T/O Rate:0.03%

Dividend:2.11

Dividend Rate:4.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Aug 31

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/AEBD.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AEBD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","market":"AU","secType":"STK","nameCN":"Betashares Ethical Australian Composite Bond ETF","latestPrice":48.83,"timestamp":1789107120000,"preClose":49.15,"halted":0,"volume":392,"delay":0,"changeRate":-0.006510681586978643,"nameEN":"Betashares Ethical Australian Composite Bond ETF","floatShares":1340057,"shares":1340057,"eps":0,"marketStatus":"Market Closed","change":-0.32,"latestTime":"09-11 16:12:00 AEST","open":48.91,"high":48.91,"low":48.8,"amount":19141,"amplitude":0.002238,"askPrice":48.91,"askSize":8000,"bidPrice":48.79,"bidSize":7,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":49.15,"sharesOutstanding":1380007,"nav":49.298536,"aum":66063932,"dividendRate":0.043281,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.227589,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AEBD.AU","preClose":49.15,"auctionPrice":48.91,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106412304}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AEBD.AU\",,,,,undefined,":{"symbol":"AEBD.AU","floatShares":1340057,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.227589,"shares":1340057,"dividePrice":2.1134,"high":48.91,"amplitude":0.002238,"preClose":49.15,"low":48.8,"week52Low":48.103,"pbRate":"--","week52High":50.444,"institutionHeld":0,"latestPrice":48.83,"committee":-0.998252,"eps":0,"divideRate":0.043281,"volume":392,"delay":0,"ttmEps":0,"open":48.91,"prevYearClose":48.903,"prevWeekClose":49.43,"prevMonthClose":49.623,"prevQuarterClose":50.057,"fiveDayClose":49.43,"twentyDayClose":49.842,"sixtyDayClose":49.74},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AEBD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"AEBD.AU","amount":0.207381,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"AEBD.AU","amount":0.207715,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"AEBD.AU","amount":0.195285,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"AEBD.AU","amount":0.17535952,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"AEBD.AU","amount":0.17057045,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Betashares Ethical Australian Composite Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AEBD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-02","recordDate":"2024-12-03","paymentDate":"2024-12-17","value":0.129,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-17","value":0.165,"currency":"AUD"},{"executeDate":"2025-02-03","recordDate":"2025-02-04","paymentDate":"2025-02-18","value":0.16125,"currency":"AUD"},{"executeDate":"2025-03-03","recordDate":"2025-03-04","paymentDate":"2025-03-18","value":0.145625,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-16","value":0.161905,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AEBD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","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:20260831:nASX3fQgYc: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":["30BB.AU","DCRD.AU","AGVT.AU","GGUS.AU","BHYB.AU","YMAX.AU","AEBD.AU","ECRD.AU","HCRD.AU","28BB.AU","ROYL.AU","SPY.AU","HBRD.AU","QMAX.AU","29BB.AU","QUS.AU","BSUB.AU","ZYUS.AU","CRED.AU","QPON.AU","HVST.AU","IVV.AU","OZBD.AU","HYLD.AU","UMAX.AU","COMP.AU","UYLD.AU","BBUS.AU","31BB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","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:20260825:nASX4sFXy5:1","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":["COMP.AU","CRED.AU","YMAX.AU","QPON.AU","QUS.AU","HBRD.AU","29BB.AU","UMAX.AU","GGUS.AU","HCRD.AU","UYLD.AU","AEBD.AU","HVST.AU","AGVT.AU","30BB.AU","OZBD.AU","ZYUS.AU","BSUB.AU","SPY.AU","IVV.AU","BBUS.AU","ROYL.AU","BHYB.AU","QMAX.AU","31BB.AU","28BB.AU","ECRD.AU","HYLD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","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:20260803:nASXwQGtZ: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":["BHYB.AU","ECRD.AU","28BB.AU","IVV.AU","QPON.AU","SPY.AU","COMP.AU","ZYUS.AU","CRED.AU","UYLD.AU","AGVT.AU","YMAX.AU","29BB.AU","HCRD.AU","HYLD.AU","UMAX.AU","GGUS.AU","QUS.AU","30BB.AU","HBRD.AU","BSUB.AU","AEBD.AU","BBUS.AU","31BB.AU","QMAX.AU","HVST.AU","OZBD.AU","ROYL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654209798","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654209798","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654209798?lang=en_us&edition=fundamental","pubTime":"2026-07-27 14:48","pubTimestamp":1785134917,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4YVCtt","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:20260727:nASX2fXKMC: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":["AEBD.AU","31BB.AU","QUS.AU","YMAX.AU","QMAX.AU","HCRD.AU","UMAX.AU","SPY.AU","OZBD.AU","HVST.AU","HBRD.AU","QPON.AU","28BB.AU","BHYB.AU","HYLD.AU","UYLD.AU","BBUS.AU","GGUS.AU","ZYUS.AU","ECRD.AU","30BB.AU","AGVT.AU","IVV.AU","BSUB.AU","29BB.AU","COMP.AU","CRED.AU","ROYL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AEBD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}