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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Betashares Ethical Australian Composite Bond ETF

48.810
+0.0900.18%
Volume:42.46K
Turnover:2.07M
Market Cap:66.39M
PE:- -
High:48.900
Open:48.850
Low:48.760
Close:48.720
52wk High:50.233
52wk Low:47.901
Shares:1.36M
Float Shares:1.36M
Volume Ratio:2.66
T/O Rate:3.12%
Dividend:2.11
Dividend Rate:4.33%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Annual Report

Reuters
·
Sep 25

Distribution Timetable

Reuters
·
Sep 24

Final Distribution Announcement

Reuters
·
Aug 31

Distribution Timetable

Reuters
·
Aug 25

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Estimated Annual Distribution Component Information-aeb

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

DRP Issue Price

Reuters
·
Jul 02

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Distribution Timetable

Reuters
·
May 25

Units on Issue Disclosure - April 2026

Reuters
·
May 06

Final Distribution Announcement

Reuters
·
Apr 30

Distribution Timetable

Reuters
·
Apr 24

Corporate Actions

Ex-dividend Date
Sep 30, 2026 Dividend Per Share 0.205997 AUD
Ex-dividend Date
Aug 31, 2026 Dividend Per Share 0.207381 AUD
Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.207715 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.195285 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.17535952 AUD

Dividend History

Ex-DateDividend
2024-12-020.129
2025-01-020.165
2025-02-030.16125
2025-03-030.145625
2025-04-010.161905

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