VANGUARD FTSE ALLW EX-US-CDI

118.700

-0.780-0.65%

Volume:85.18K

Turnover:10.10M

Market Cap:6.29B

PE:7.49

High:119.390

Open:119.390

Low:118.220

Close:119.480

52wk High:122.150

52wk Low:102.854

Shares:53.01M

Float Shares:53.01M

Volume Ratio:1.21

T/O Rate:0.16%

Dividend:2.93

Dividend Rate:2.47%

EPS(TTM):15.855

EPS(LYR):19.732

ROE:22.31%

ROA:1.69%

PB:0.06

PE(LYR):6.02

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/VEU.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VEU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEU.AU\",,,,,undefined,":{"symbol":"VEU.AU","market":"AU","secType":"STK","nameCN":"VANGUARD FTSE ALLW EX-US-CDI","latestPrice":118.7,"timestamp":1789020720000,"preClose":119.48,"halted":0,"volume":85179,"delay":0,"changeRate":-0.006528289253431546,"nameEN":"VANGUARD FTSE ALLW EX-US-CDI","floatShares":53008513,"shares":53008513,"eps":15.856574737880981,"marketStatus":"Closed","change":-0.78,"latestTime":"09-10 16:12:00 AEST","open":119.39,"high":119.39,"low":118.22,"amount":10101190,"amplitude":0.009792,"askPrice":118.7,"askSize":1,"bidPrice":118.61,"bidSize":1,"shortable":3,"etf":1,"ttmEps":15.856574737880981,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":119.48,"sharesOutstanding":46897578,"nav":118.440667,"aum":0,"dividendRate":0.024698,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":1.209386,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEU.AU","preClose":119.48,"auctionPrice":118.7,"auctionVolume":141,"auctionTime":1789020326661,"referencePrice":118.7,"referenceTime":1789022520432,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020326661}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEU.AU\",,,,,undefined,":{"symbol":"VEU.AU","floatShares":53008513,"roa":"1.69%","roe":"22.31%","lyrEps":19.731579,"volumeRatio":1.209386,"shares":53008513,"dividePrice":2.931687,"high":119.39,"amplitude":0.009792,"preClose":119.48,"low":118.22,"week52Low":102.854,"pbRate":"0.06","psRate":"2.48","week52High":122.15,"institutionHeld":0,"latestPrice":118.7,"eps":15.85547584264524,"divideRate":0.024698,"volume":85179,"delay":0,"ttmEps":15.85547584264524,"open":119.39,"prevYearClose":109.624,"prevWeekClose":119.46,"prevMonthClose":119.57,"prevQuarterClose":121.5,"fiveDayClose":119.08,"twentyDayClose":121.56,"sixtyDayClose":120.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VEU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"VEU.AU","amount":0.3928,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-19","defaultRemindTime":1781740800000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-06-19","currency":"USD","dateTimestamp":1781704800000,"payDate":"2026-07-16"},{"date":"2026-03-20","symbol":"VEU.AU","amount":0.1132,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-23","name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1773925200000,"payDate":"2026-04-21"},{"date":"2025-12-19","symbol":"VEU.AU","amount":1.258,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-22","name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-21","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766062800000,"payDate":"2026-01-21"},{"date":"2025-09-19","symbol":"VEU.AU","amount":0.3532,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-22","defaultRemindTime":1758240000000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-17","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758204000000,"payDate":"2025-10-17"},{"date":"2025-06-20","symbol":"VEU.AU","amount":0.72011068,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-23","defaultRemindTime":1750377600000,"name":"VANGUARD FTSE ALLW EX-US-CDI","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-06-23","currency":"AUD","dateTimestamp":1750341600000,"payDate":"2025-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VEU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-22","recordDate":"2020-09-23","paymentDate":"2020-10-20","value":0.4753,"currency":"AUD"},{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-22","value":0.4518,"currency":"AUD"},{"executeDate":"2021-03-23","recordDate":"2021-03-24","paymentDate":"2021-04-22","value":0.13957,"currency":"USD"},{"executeDate":"2021-06-22","recordDate":"2021-06-23","paymentDate":"2021-07-20","value":0.431375,"currency":"USD"},{"executeDate":"2021-09-21","recordDate":"2021-09-22","paymentDate":"2021-10-19","value":0.3674,"currency":"USD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VEU.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665399619","title":"Outstanding Securities as of 31 Aug 2026,veu-VTI.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2665399619","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665399619?lang=en_us&edition=fundamental","pubTime":"2026-09-07 12:12","pubTimestamp":1788754346,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX2MVWtm","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:20260907:nASX5vQCdj: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":["VEU.AU","VTS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657693745","title":"Outstanding ETF Securities and Fund Flows Announcement,VEU-VTI.P","url":"https://stock-news.laohu8.com/highlight/detail?id=2657693745","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657693745?lang=en_us&edition=fundamental","pubTime":"2026-08-07 11:14","pubTimestamp":1786072449,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260807:nASX3Fpl7v","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:20260807:nASX2J5bqJ: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":["VEU.AU","VTS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650090649","title":"Distribution FX Rate Announcement-veu.p","url":"https://stock-news.laohu8.com/highlight/detail?id=2650090649","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2650090649?lang=en_us&edition=fundamental","pubTime":"2026-07-10 11:51","pubTimestamp":1783655467,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260710:nASX9WYMBq","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:20260710:nASX3PXygT: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":["VEU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649609458","title":"Outstanding ETF Securities and Fund Flows Announcement,veu-vti.p","url":"https://stock-news.laohu8.com/highlight/detail?id=2649609458","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649609458?lang=en_us&edition=fundamental","pubTime":"2026-07-07 13:06","pubTimestamp":1783400786,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260707:nASX3cbFGQ","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:20260707:nASX1M9Y2:1","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":["VEU.AU","VTS.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VEU.AU\",params:#limit:6,delay:true,,,undefined,":[]}}