BETASHARES AU EX20 PORT DIVS

21.840

-0.520-2.33%

Volume:33.66K

Turnover:737.95K

Market Cap:659.69M

PE:- -

High:22.160

Open:22.160

Low:21.790

Close:22.360

52wk High:24.299

52wk Low:20.126

Shares:30.21M

Float Shares:30.21M

Volume Ratio:1.21

T/O Rate:0.11%

Dividend:0.63

Dividend Rate:2.88%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/EX20.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"EX20.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AU EX20 PORT DIVS","latestPrice":21.84,"timestamp":1790835120000,"preClose":22.36,"halted":0,"volume":33657,"delay":0,"changeRate":-0.023255813953488354,"nameEN":"BETASHARES AU EX20 PORT DIVS","floatShares":30205660,"shares":30205660,"eps":0,"marketStatus":"Not Yet Opened","change":-0.52,"latestTime":"10-01 16:12:00 AEST","open":22.16,"high":22.16,"low":21.79,"amount":737946,"amplitude":0.016547,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":22.36,"sharesOutstanding":27287378,"nav":22.051421,"aum":666077725,"dividendRate":0.028759,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":1.2077292969825308,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"EX20.AU","preClose":22.36,"auctionPrice":22.16,"auctionVolume":464,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834885442}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"EX20.AU\",,,,,undefined,":{"symbol":"EX20.AU","floatShares":30205660,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2077292969825308,"shares":30205660,"dividePrice":0.6281,"high":22.16,"amplitude":0.016547,"preClose":22.36,"low":21.79,"week52Low":20.126,"pbRate":"--","week52High":24.299,"institutionHeld":0,"latestPrice":21.84,"eps":0,"divideRate":0.028759,"volume":33657,"delay":0,"ttmEps":0,"open":22.16,"prevYearClose":23.174,"prevWeekClose":22,"prevMonthClose":22.36,"prevQuarterClose":22.36,"fiveDayClose":22.28,"twentyDayClose":23,"sixtyDayClose":21.95},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EX20.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"EX20.AU","amount":0.35495,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-01-02","symbol":"EX20.AU","amount":0.27269717,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"EX20.AU","amount":0.5823845,"announcedDate":"2025-01-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-16","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-16"},{"date":"2025-01-02","symbol":"EX20.AU","amount":0.255645,"announcedDate":"2024-12-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-03","name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-03","currency":"AUD","dateTimestamp":1735736400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"EX20.AU","amount":0.315256,"announcedDate":"2024-06-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"BETASHARES AU EX20 PORT DIVS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-16","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EX20.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-04","recordDate":"2021-01-05","paymentDate":"2021-01-19","value":0.054145,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.0877102,"currency":"AUD"},{"executeDate":"2022-01-04","recordDate":"2022-01-05","paymentDate":"2022-01-19","value":0.2569796,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.1404119,"currency":"AUD"},{"executeDate":"2023-01-03","recordDate":"2023-01-04","paymentDate":"2023-01-18","value":0.2280855,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EX20.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670416259","title":"Annual Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2670416259","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670416259?lang=en_us&edition=fundamental","pubTime":"2026-09-25 07:26","pubTimestamp":1790292391,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260924:nASX7qR6jV","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:20260924:nASX3Z9KRm: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":["IOZ.AU","AUST.AU","SMLL.AU","OZR.AU","HYLD.AU","OZF.AU","IIGF.AU","IISV.AU","ZYAU.AU","FAIR.AU","SLF.AU","GEAR.AU","BEAR.AU","EX20.AU","STW.AU","MTUM.AU","QFN.AU","E200.AU","AQLT.AU","HVST.AU","BBOZ.AU","QRE.AU","A200.AU","HBRD.AU","QOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664381736","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381736","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381736?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:01","pubTimestamp":1788501700,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX6XFnqz","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:20260904:nASXSN4CT: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":["AGVT.AU","DGGF.AU","QNDQ.AU","GGAB.AU","HJPN.AU","HCRD.AU","QLTY.AU","WRLD.AU","ARMR.AU","DVBA.AU","AUDS.AU","INCM.AU","BNKS.AU","DRIV.AU","AQLT.AU","BGBL.AU","ERTH.AU","HETH.AU","USD.AU","XMET.AU","JNDQ.AU","EX20.AU","TOLL.AU","URNM.AU","YMAX.AU","31BB.AU","DVHG.AU","CFLO.AU","QRE.AU","GGFD.AU","BEMG.AU","ASIA.AU","FOOD.AU","FUEL.AU","HACK.AU","QOZ.AU","BSUB.AU","DRUG.AU","DHHF.AU","ETHI.AU","A200.AU","30BB.AU","29BB.AU","GTUM.AU","H100.AU","BHYB.AU","UTIP.AU","GAME.AU","HGBL.AU","BBOZ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","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:20260806:nASX8rMld1:1","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":["HYLD.AU","CRED.AU","QNDQ.AU","UTIP.AU","OOO.AU","BNDS.AU","URNM.AU","YANK.AU","JNDQ.AU","QMAX.AU","FOOD.AU","BBFD.AU","YMAX.AU","DGGF.AU","DZZF.AU","HVST.AU","QUS.AU","AAA.AU","AUDS.AU","COMP.AU","HQUS.AU","QLTY.AU","ETHI.AU","BGBL.AU","EX20.AU","28BB.AU","QBTC.AU","WRLD.AU","DBBF.AU","FAIR.AU","GBND.AU","HETH.AU","HQLT.AU","EXUS.AU","ARMR.AU","FUEL.AU","SMLL.AU","A200.AU","BHYB.AU","RCKT.AU","MTUM.AU","WBND.AU","30BB.AU","ROYL.AU","ATEC.AU","GGAB.AU","IIND.AU","ASIA.AU","CLDD.AU","AGVT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649086952","title":"Estimated Annual Distribution Component Information-ex2","url":"https://stock-news.laohu8.com/highlight/detail?id=2649086952","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649086952?lang=en_us&edition=fundamental","pubTime":"2026-07-08 11:47","pubTimestamp":1783482460,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX3pw3Tb","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:20260708:nASXRmRL0:1","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":["EX20.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EX20.AU\",params:#limit:6,delay:true,,,undefined,":[]}}