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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):- -

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OverviewCompanyNewsFilings

Issued Units Outstanding as at 30 April 2026

Reuters
·
May 06

Replacement Product Disclosure Statement

Reuters
·
May 01

ETF Daily | CRMX, CRMU Soar 50%; SOXS Climbs 4%; SNDQ Sinks 16%; Critical Metals And Inverse Plays Lead

ETF Tracker
·
Apr 28

Dividend Timetable

Reuters
·
Apr 24

Dividend component details

Reuters
·
Apr 10

Issued Units Outstanding as at 31 March 2026

Reuters
·
Apr 09

Dividend Timetable

Reuters
·
Mar 25

ETF Daily | RKLZ Jumps 24%; GDXD Rallies 19%; UVIX Climbs 17%

Tiger Newspress
·
Mar 19

Half-Year Financial Report

Reuters
·
Mar 16

Corporate Actions

Ex-dividend Date
Aug 31, 2026 Dividend Per Share 0.1 AUD
Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.1 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.1 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.1 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.095 AUD

Dividend History

Ex-DateDividend
2020-08-030.02
2020-09-010.02
2020-10-010.02
2020-11-020.02
2020-12-010.02

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