VANGUARD MSCI INTL SML CO IX

73.760

-0.570-0.77%

Volume:10.54K

Turnover:776.38K

Market Cap:944.81M

PE:- -

High:73.770

Open:73.670

Low:73.500

Close:74.330

52wk High:79.660

52wk Low:64.689

Shares:12.81M

Float Shares:12.81M

Volume Ratio:0.40

T/O Rate:0.08%

Dividend:6.05

Dividend Rate:8.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/VISM.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"VISM.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VISM.AU\",,,,,undefined,":{"symbol":"VISM.AU","market":"AU","secType":"STK","nameCN":"VANGUARD MSCI INTL SML CO IX","latestPrice":73.76,"timestamp":1789020720000,"preClose":74.33,"halted":0,"volume":10537,"delay":0,"changeRate":-0.007668505314139556,"nameEN":"VANGUARD MSCI INTL SML CO IX","floatShares":12809312,"shares":12809312,"eps":0,"marketStatus":"Not Yet Opened","change":-0.57,"latestTime":"09-10 16:12:00 AEST","open":73.67,"high":73.77,"low":73.5,"amount":776379,"amplitude":0.003632,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":74.33,"sharesOutstanding":10510804,"nav":74.1855,"aum":807868744,"dividendRate":0.082,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.4005428278652992,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VISM.AU","preClose":74.33,"auctionPrice":73.67,"auctionVolume":967,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020509073}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VISM.AU\",,,,,undefined,":{"symbol":"VISM.AU","floatShares":12809312,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4005428278652992,"shares":12809312,"dividePrice":6.0483,"high":73.77,"amplitude":0.003632,"preClose":74.33,"low":73.5,"week52Low":64.689,"pbRate":"--","week52High":79.66,"institutionHeld":0,"latestPrice":73.76,"eps":0,"divideRate":0.082,"volume":10537,"delay":0,"ttmEps":0,"open":73.67,"prevYearClose":68.784,"prevWeekClose":74.72,"prevMonthClose":75.13,"prevQuarterClose":77.588,"fiveDayClose":74.77,"twentyDayClose":77.1,"sixtyDayClose":75.121},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VISM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"VISM.AU","amount":3.23174,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-04-01","symbol":"VISM.AU","amount":1.77119,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-20","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-20"},{"date":"2026-01-02","symbol":"VISM.AU","amount":0.856494,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-10-01","symbol":"VISM.AU","amount":0.196512,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-16","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-16"},{"date":"2025-07-01","symbol":"VISM.AU","amount":1.54128,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VISM.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.184945,"currency":"AUD"},{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.858767,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-20","value":0.749821,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":1.473335,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-18","value":0.207321,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VISM.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}