AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

VANECK AUSTRALIAN FLOATING R

24.960

+0.0100.04%

Volume:32.32K

Turnover:806.52K

Market Cap:1.28B

PE:- -

High:24.960

Open:24.950

Low:24.940

Close:24.950

52wk High:24.960

52wk Low:23.856

Shares:51.21M

Float Shares:51.21M

Volume Ratio:0.43

T/O Rate:0.06%

Dividend:1.13

Dividend Rate:4.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

VANECK AUSTRALIAN FLOATING R

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

666 Third Avenue,Ninth Floor,New York,New York,United States

Website:

- -

Zip Code:

10017

Phone:

Fax:

212-293-2033

Introduction:

The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.

{"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/FLOT.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FLOT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","market":"AU","secType":"STK","nameCN":"VANECK AUSTRALIAN FLOATING R","latestPrice":24.96,"timestamp":1789020720000,"preClose":24.95,"halted":0,"volume":32318,"delay":0,"changeRate":0.0004008016032064755,"nameEN":"VANECK AUSTRALIAN FLOATING R","floatShares":51210200,"shares":51210200,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"09-10 16:12:00 AEST","open":24.95,"high":24.96,"low":24.94,"amount":806519,"amplitude":0.000802,"askPrice":25,"askSize":20000,"bidPrice":24.95,"bidSize":4000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":24.95,"sharesOutstanding":40864185,"nav":24.9305,"aum":1284675906.001,"dividendRate":0.0453,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.43199067434390687,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FLOT.AU","preClose":24.95,"auctionPrice":24.95,"auctionVolume":121,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020475193}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FLOT.AU\",,,,,undefined,":{"symbol":"FLOT.AU","floatShares":51210200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.43199067434390687,"shares":51210200,"dividePrice":1.1307,"high":24.96,"amplitude":0.000802,"preClose":24.95,"low":24.94,"week52Low":23.856,"pbRate":"--","week52High":24.96,"institutionHeld":0,"latestPrice":24.96,"committee":-0.666667,"eps":0,"divideRate":0.0453,"volume":32318,"delay":0,"ttmEps":0,"open":24.95,"prevYearClose":24.173,"prevWeekClose":24.92,"prevMonthClose":24.93,"prevQuarterClose":24.741,"fiveDayClose":24.92,"twentyDayClose":24.86,"sixtyDayClose":24.672},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FLOT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.1,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.1,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANECK AUSTRALIAN FLOATING R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-27"},{"date":"2026-06-01","symbol":"FLOT.AU","amount":0.1,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"VANECK AUSTRALIAN FLOATING R","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":"FLOT.AU","amount":0.095,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"VANECK AUSTRALIAN FLOATING R","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:\"FLOT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.02,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.02,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.02,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.02,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":435135670,"yearFounded":2017,"address":"666 Third Avenue,Ninth Floor,New York,New York,United States","zipCode":"10017","officePhone":"212-293-2000","officeFax":"212-293-2033"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0016},{"period":"1month","weight":0.0044},{"period":"3month","weight":0.0113},{"period":"6month","weight":0.0251},{"period":"1year","weight":0.0467},{"period":"ytd","weight":0.0326}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund employs a management strategy of investing directly in a portfolio of securities designed to generally track the performance of the Reference Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001874},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.000344},{"month":3,"riseRate":0.888889,"avgChangeRate":0.002678},{"month":4,"riseRate":0.777778,"avgChangeRate":0.002336},{"month":5,"riseRate":0.777778,"avgChangeRate":0.001876},{"month":6,"riseRate":1,"avgChangeRate":0.003369},{"month":7,"riseRate":0.8,"avgChangeRate":0.002227},{"month":8,"riseRate":0.5,"avgChangeRate":0.000508},{"month":9,"riseRate":0.555556,"avgChangeRate":0.000901},{"month":10,"riseRate":0.555556,"avgChangeRate":0.001202},{"month":11,"riseRate":0.444444,"avgChangeRate":0.000636},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001715}],"exchange":"ASX","name":"VANECK AUSTRALIAN FLOATING R","nameEN":"VANECK AUSTRALIAN FLOATING R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FLOT.AU\",market:\"AU\",,,undefined,":null}}