Ausbil Active Dividend Income Fund - Active ETF

11.340

-0.090-0.79%

Volume:62.04K

Turnover:701.68K

Market Cap:37.20M

PE:- -

High:11.370

Open:11.330

Low:11.280

Close:11.430

52wk High:11.830

52wk Low:10.169

Shares:3.28M

Float Shares:3.28M

Volume Ratio:2.34

T/O Rate:1.89%

Dividend:0.61

Dividend Rate:5.40%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Ausbil Active Dividend Income Fund - Active ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Grosvenor Place,Level 27,225 George Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

NSW 2000

Phone:

61 2 9259 0230

Fax:

- -

Introduction:

- -

{"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.atigreclipse.com/stock/DIVI.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DIVI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","market":"AU","secType":"STK","nameCN":"Ausbil Active Dividend Income Fund - Active ETF","latestPrice":11.34,"timestamp":1789107120000,"preClose":11.43,"halted":0,"volume":62041,"delay":0,"changeRate":-0.007874015748031484,"nameEN":"Ausbil Active Dividend Income Fund - Active ETF","floatShares":3280200,"shares":3280200,"eps":0,"marketStatus":"Closed","change":-0.09,"latestTime":"09-11 16:12:00 AEST","open":11.33,"high":11.37,"low":11.28,"amount":701677,"amplitude":0.007874,"askPrice":11.42,"askSize":28,"bidPrice":10.49,"bidSize":496,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":11.43,"nav":11.503237,"dividendRate":0.053968,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":2.337694,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"DIVI.AU","preClose":11.65,"auctionPrice":11.65,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1788847200497}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"DIVI.AU\",,,,,undefined,":{"symbol":"DIVI.AU","floatShares":3280200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.337694,"shares":3280200,"dividePrice":0.612,"high":11.37,"amplitude":0.007874,"preClose":11.43,"low":11.28,"week52Low":10.169,"pbRate":"--","week52High":11.83,"institutionHeld":0,"latestPrice":11.34,"committee":0.89313,"eps":0,"divideRate":0.053968,"volume":62041,"delay":0,"ttmEps":0,"open":11.33,"prevYearClose":10.792,"prevWeekClose":11.63,"prevMonthClose":11.651,"prevQuarterClose":11.212,"fiveDayClose":11.63,"twentyDayClose":11.522,"sixtyDayClose":11.182},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DIVI.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"DIVI.AU","amount":0.049,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-07","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-07"},{"date":"2026-08-03","symbol":"DIVI.AU","amount":0.049,"announcedDate":"2026-07-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"DIVI.AU","amount":0.0827,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-14","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-14"},{"date":"2026-06-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"DIVI.AU","amount":0.048,"announcedDate":"2026-04-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"Ausbil Active Dividend Income Fund - Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DIVI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2025-10-01","recordDate":"2025-10-02","paymentDate":"2025-10-08","value":0.048,"currency":"AUD"},{"executeDate":"2025-11-03","recordDate":"2025-11-04","paymentDate":"2025-11-07","value":0.048,"currency":"AUD"},{"executeDate":"2025-12-01","recordDate":"2025-12-02","paymentDate":"2025-12-05","value":0.048,"currency":"AUD"},{"executeDate":"2026-02-02","recordDate":"2026-02-03","paymentDate":"2026-02-06","value":0.048,"currency":"AUD"},{"executeDate":"2026-03-02","recordDate":"2026-03-03","paymentDate":"2026-03-06","value":0.048,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":578859792,"address":"Grosvenor Place,Level 27,225 George Street,Sydney,New South Wales,Australia","zipCode":"NSW 2000","officePhone":"61 2 9259 0230"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0104},{"period":"1month","weight":-0.0206},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.0862},{"period":"1year","weight":0.0672},{"period":"ytd","weight":0.0591}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"Ausbil Active Dividend Income Fund - Active ETF","nameEN":"Ausbil Active Dividend Income Fund - Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DIVI.AU\",market:\"AU\",,,undefined,":null}}