VANGUARD MSCI INTL SML CO IX

74.370

+0.2650.36%

Volume:16.76K

Turnover:1.25M

Market Cap:963.09M

PE:- -

High:74.410

Open:74.380

Low:74.210

Close:74.105

52wk High:79.483

52wk Low:64.545

Shares:12.95M

Float Shares:12.95M

Volume Ratio:0.80

T/O Rate:0.13%

Dividend:6.22

Dividend Rate:8.36%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Outstanding Securities Aug 2026

Reuters

·

Sep 07

{"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://hk.tigershowtime.com/stock/VISM.AU"},"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":74.37,"timestamp":1790921520000,"preClose":74.105,"halted":0,"volume":16760,"delay":0,"changeRate":0.0035760070170703807,"nameEN":"VANGUARD MSCI INTL SML CO IX","floatShares":12950000,"shares":12950000,"eps":0,"marketStatus":"Market Closed","change":0.265,"latestTime":"10-02 16:12:00 AEST","open":74.38,"high":74.41,"low":74.21,"amount":1245345,"amplitude":0.002699,"askPrice":75,"askSize":300,"bidPrice":74.28,"bidSize":65,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":74.105,"sharesOutstanding":10510804,"nav":74.0013,"aum":807868744,"dividendRate":0.083601,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.8019062033892617,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"VISM.AU","preClose":74.105,"auctionPrice":74.38,"auctionVolume":15,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920800758}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"VISM.AU\",,,,,undefined,":{"symbol":"VISM.AU","floatShares":12950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8019062033892617,"shares":12950000,"dividePrice":6.2174,"high":74.41,"amplitude":0.002699,"preClose":74.105,"low":74.21,"week52Low":64.545,"pbRate":"--","week52High":79.483,"institutionHeld":0,"latestPrice":74.37,"committee":-0.643836,"eps":0,"divideRate":0.083601,"volume":16760,"delay":0,"ttmEps":0,"open":74.38,"prevYearClose":68.631,"prevWeekClose":74.025,"prevMonthClose":74.175,"prevQuarterClose":74.175,"fiveDayClose":74.025,"twentyDayClose":74.554,"sixtyDayClose":76.16},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VISM.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"VISM.AU","amount":0.165495,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-02","defaultRemindTime":1790812800000,"name":"VANGUARD MSCI INTL SML CO IX","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-16","payableDate":"2026-10-02","currency":"AUD","dateTimestamp":1790776800000,"payDate":"2026-10-16"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"VISM.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672929957","title":"Drp","url":"https://stock-news.laohu8.com/highlight/detail?id=2672929957","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672929957?lang=en_us&edition=fundamental","pubTime":"2026-10-02 14:03","pubTimestamp":1790921036,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261002:nASX906w8R","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:20261002:nASXFNL5H: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":["VIF.AU","VGB.AU","VGE.AU","VESG.AU","VISM.AU","VDAL.AU","VGS.AU","VBLD.AU","VMIN.AU","EIGA.AU","VAP.AU","VAS.AU","VBND.AU","VDIF.AU","VIHY.AU","IMLC.AU","VAF.AU","VEFI.AU","VLC.AU","VACF.AU","VDCO.AU","V500.AU","VDGR.AU","VAE.AU","VCF.AU","VDBA.AU","VHY.AU","VDHG.AU","GIVE.AU","DACE.AU","VTEK.AU","VEQ.AU","VVLU.AU","VETH.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672984397","title":"Final Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2672984397","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672984397?lang=en_us&edition=fundamental","pubTime":"2026-10-02 06:31","pubTimestamp":1790893915,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261001:nASX5DDSlg","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:20261001:nASXbQxRPT: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":["VDBA.AU","VEFI.AU","VIF.AU","VAF.AU","VETH.AU","VAE.AU","VDAL.AU","VACF.AU","VDGR.AU","VGS.AU","VBLD.AU","IMLC.AU","VAS.AU","VEQ.AU","VDCO.AU","V500.AU","VIHY.AU","VTEK.AU","V5AH.AU","VLC.AU","VGB.AU","VAP.AU","VMIN.AU","EIGA.AU","DACE.AU","VTKH.AU","GIVE.AU","VDHG.AU","VCF.AU","VSO.AU","VISM.AU","VBND.AU","VGE.AU","VVLU.AU","VDIF.AU","VHY.AU","VGAD.AU","VESG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667652634","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2667652634","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667652634?lang=en_us&edition=fundamental","pubTime":"2026-09-14 17:28","pubTimestamp":1789378087,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260914:nASX568XgN","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:20260914:nASXbKBCsW: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":["VEQ.AU","VAE.AU","VISM.AU","VVLU.AU","VGE.AU","VBLD.AU","VGS.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665399652","title":"Outstanding Securities Aug 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2665399652","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665399652?lang=en_us&edition=fundamental","pubTime":"2026-09-07 12:09","pubTimestamp":1788754192,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX4HnJj0","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:20260907:nASXb4htSn: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":["VGAD.AU","IMLC.AU","VFLT.AU","VGS.AU","VIHY.AU","V500.AU","VTEK.AU","VDBA.AU","VETH.AU","EIGA.AU","VDAL.AU","VIF.AU","VISM.AU","VLC.AU","VDCO.AU","VAE.AU","VESG.AU","VEQ.AU","VGB.AU","VHY.AU","VAS.AU","VAP.AU","VTKH.AU","V5AH.AU","VVLU.AU","VMIN.AU","VDHG.AU","GIVE.AU","VACF.AU","VGE.AU","VEFI.AU","VDIF.AU","VDGR.AU","DACE.AU","VBND.AU","VSO.AU","VBLD.AU","VCF.AU","VAF.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/VISM.AU\",params:#limit:6,delay:true,,,undefined,":[]}}