VANGUARD FTSE ALLW EX-US-CDI

120.050

+0.3000.25%

Volume:53.82K

Turnover:6.46M

Market Cap:6.23B

PE:7.54

High:120.340

Open:119.860

Low:119.750

Close:119.750

52wk High:122.150

52wk Low:102.364

Shares:51.93M

Float Shares:51.93M

Volume Ratio:0.75

T/O Rate:0.10%

Dividend:2.96

Dividend Rate:2.47%

EPS(TTM):15.931

EPS(LYR):19.826

ROE:22.31%

ROA:1.69%

PB:0.06

PE(LYR):6.06

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.atigrdive.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":120.05,"timestamp":1787724720000,"preClose":119.75,"halted":0,"volume":53822,"delay":0,"changeRate":0.0025052192066805606,"nameEN":"VANGUARD FTSE ALLW EX-US-CDI","floatShares":51928513,"shares":51928513,"eps":15.931458963813842,"marketStatus":"Closed","change":0.3,"latestTime":"08-26 16:12:00 AEST","open":119.86,"high":120.34,"low":119.75,"amount":6460992,"amplitude":0.004927,"askPrice":120.5,"askSize":1545,"bidPrice":119.96,"bidSize":12,"shortable":3,"etf":1,"ttmEps":15.931458963813842,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787788800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":119.75,"sharesOutstanding":46897578,"nav":119.886447,"aum":0,"dividendRate":0.024653,"bidAskSpread":0,"openAndCloseTimeList":[[1787702400000,1787724000000]],"volumeRatio":0.749458,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VEU.AU","preClose":119.75,"auctionPrice":120.05,"auctionVolume":123,"auctionTime":1787724600876,"referencePrice":120.05,"referenceTime":1787734800521,"auction":3,"marketStatus":"盘后竞价","timestamp":1787724600876}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VEU.AU\",,,,,undefined,":{"symbol":"VEU.AU","floatShares":51928513,"roa":"1.69%","roe":"22.31%","lyrEps":19.826137,"volumeRatio":0.749458,"shares":51928513,"dividePrice":2.959634,"high":120.34,"amplitude":0.004927,"preClose":119.75,"low":119.75,"week52Low":102.364,"pbRate":"0.06","psRate":"2.44","week52High":122.15,"institutionHeld":0,"latestPrice":120.05,"committee":-0.984586,"eps":15.931458963813842,"divideRate":0.024653,"volume":53822,"delay":0,"ttmEps":15.931458963813842,"open":119.86,"prevYearClose":109.624,"prevWeekClose":119.9,"prevMonthClose":119.05,"prevQuarterClose":121.5,"fiveDayClose":119.12,"twentyDayClose":116.33,"sixtyDayClose":117.068},"@#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":"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":"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: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":["VTS.AU","VEU.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":"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: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":["VTS.AU","VEU.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648716765","title":"US SEC Filing Announcement - Semi Annual Report-veu.p","url":"https://stock-news.laohu8.com/highlight/detail?id=2648716765","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648716765?lang=en_us&edition=fundamental","pubTime":"2026-07-02 13:34","pubTimestamp":1782970451,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX5JGRLw","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:20260702:nASX9wHc3F: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}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/VEU.AU\",params:#limit:6,delay:true,,,undefined,":[]}}