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

VANGUARD GLB VAL EQT ACT ETF

80.300
+0.5000.63%
Volume:32.06K
Turnover:2.58M
Market Cap:1.34B
PE:- -
High:80.440
Open:80.100
Low:80.100
Close:79.800
52wk High:83.162
52wk Low:67.325
Shares:16.71M
Float Shares:16.71M
Volume Ratio:0.87
T/O Rate:0.19%
Dividend:9.76
Dividend Rate:12.15%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Drp

Reuters
·
Yesterday

Final Distributions

Reuters
·
Yesterday

Annual Report

Reuters
·
Sep 14

Outstanding Securities Aug 2026

Reuters
·
Sep 07

Updated PDSs Vanguard Active ETFs-Vvl,vmi

Reuters
·
Sep 01

Annual Statement and Annual Tax Statement Notification

Reuters
·
Aug 31

Outstanding ETF Securities and Fund Flows

Reuters
·
Aug 07

FATCA and CRS Tax Residency Certification Reminder

Reuters
·
Jul 27

Exit Statement Notification

Reuters
·
Jul 27

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jul 07

Distribution Reinvestment Plan Issue Price Announcement

Reuters
·
Jul 03

Distribution Tax Estimates-vvl

Reuters
·
Jul 03

Distribution Timetable Announcement

Reuters
·
Jun 23

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
Jun 05

Outstanding ETF Securities and Fund Flows Announcement

Reuters
·
May 07

Tax Residency Certification Reminder

Reuters
·
Apr 30

Corporate Actions

Ex-dividend Date
Sep 30, 2026 Dividend Per Share 0.3173 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 6.21759 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 2.23411 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.703481 AUD
Ex-dividend Date
Sep 30, 2025 Dividend Per Share 0.298265 AUD

Dividend History

Ex-DateDividend
2020-10-010.112197
2021-01-040.191314
2021-04-010.114714
2021-07-010.275137
2021-10-010.251863

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