BETASHARES AUS BANK SENIOR F

26.230

-0.007-0.03%

Volume:100.88K

Turnover:2.65M

Market Cap:2.19B

PE:- -

High:26.240

Open:26.240

Low:26.220

Close:26.237

52wk High:26.240

52wk Low:24.953

Shares:83.66M

Float Shares:83.66M

Volume Ratio:0.51

T/O Rate:0.12%

Dividend:1.10

Dividend Rate:4.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Aug 31

{"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://au1.tigermoments.com/stock/QPON.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"QPON.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QPON.AU\",,,,,undefined,":{"symbol":"QPON.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AUS BANK SENIOR F","latestPrice":26.23,"timestamp":1788243120000,"preClose":26.237267,"halted":0,"volume":100881,"delay":0,"changeRate":-0.00027697244533886865,"nameEN":"BETASHARES AUS BANK SENIOR F","floatShares":83664878,"shares":83664878,"eps":0,"marketStatus":"Not Yet Opened","change":-0.007267,"latestTime":"09-01 16:12:00 AEST","open":26.24,"high":26.24,"low":26.22,"amount":2646529,"amplitude":0.000762,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":26.237267,"sharesOutstanding":72903733,"nav":26.312078,"aum":2232151299,"dividendRate":0.041975,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.5050539940793596,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"QPON.AU","preClose":26.23,"auctionPrice":26,"auctionVolume":1377,"auctionTime":1788300021145,"referenceTime":1788258603092,"auction":1,"marketStatus":"盘前竞价","timestamp":1788300021145}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"QPON.AU\",,,,,undefined,":{"symbol":"QPON.AU","floatShares":83664878,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5050539940793596,"shares":83664878,"dividePrice":1.101,"high":26.24,"amplitude":0.000762,"preClose":26.237267,"low":26.22,"week52Low":24.953,"pbRate":"--","week52High":26.24,"institutionHeld":0,"latestPrice":26.23,"eps":0,"divideRate":0.041975,"volume":100881,"delay":0,"ttmEps":0,"open":26.24,"prevYearClose":25.335,"prevWeekClose":26.227,"prevMonthClose":26.237,"prevQuarterClose":26.005,"fiveDayClose":26.217,"twentyDayClose":26.168,"sixtyDayClose":25.956},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/QPON.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"QPON.AU","amount":0.112733,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES AUS BANK SENIOR F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"QPON.AU","amount":0.107529,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES AUS BANK SENIOR F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"QPON.AU","amount":0.116229,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AUS BANK SENIOR F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"QPON.AU","amount":0.09200729,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES AUS BANK SENIOR F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"QPON.AU","amount":0.08992015,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES AUS BANK SENIOR F","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"QPON.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0152467,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0144785,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0141164,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0126319,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0115626,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"QPON.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","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:20260831:nASX3fQgYc: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":["BHYB.AU","UYLD.AU","IVV.AU","31BB.AU","COMP.AU","UMAX.AU","BSUB.AU","QUS.AU","BBUS.AU","QPON.AU","GGUS.AU","AEBD.AU","ECRD.AU","29BB.AU","ZYUS.AU","28BB.AU","HBRD.AU","DCRD.AU","HVST.AU","SPY.AU","CRED.AU","YMAX.AU","30BB.AU","HCRD.AU","HYLD.AU","OZBD.AU","ROYL.AU","AGVT.AU","QMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","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:20260825:nASX4sFXy5:1","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":["ECRD.AU","AGVT.AU","SPY.AU","IVV.AU","28BB.AU","UYLD.AU","GGUS.AU","QMAX.AU","31BB.AU","ROYL.AU","CRED.AU","BBUS.AU","HYLD.AU","ZYUS.AU","BHYB.AU","QUS.AU","HBRD.AU","OZBD.AU","HVST.AU","UMAX.AU","QPON.AU","COMP.AU","YMAX.AU","30BB.AU","AEBD.AU","BSUB.AU","29BB.AU","HCRD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","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:20260803:nASXwQGtZ: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":["BHYB.AU","HYLD.AU","29BB.AU","28BB.AU","HVST.AU","SPY.AU","BSUB.AU","HCRD.AU","ROYL.AU","ZYUS.AU","QUS.AU","CRED.AU","YMAX.AU","UYLD.AU","UMAX.AU","31BB.AU","30BB.AU","HBRD.AU","AGVT.AU","QPON.AU","BBUS.AU","ECRD.AU","QMAX.AU","OZBD.AU","AEBD.AU","GGUS.AU","COMP.AU","IVV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654209798","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2654209798","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2654209798?lang=en_us&edition=fundamental","pubTime":"2026-07-27 14:48","pubTimestamp":1785134917,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260727:nASX4YVCtt","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:20260727:nASX2fXKMC: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":["31BB.AU","HVST.AU","28BB.AU","IVV.AU","OZBD.AU","CRED.AU","UYLD.AU","AEBD.AU","ECRD.AU","QPON.AU","ZYUS.AU","BSUB.AU","BHYB.AU","QUS.AU","QMAX.AU","HCRD.AU","HBRD.AU","UMAX.AU","ROYL.AU","29BB.AU","AGVT.AU","YMAX.AU","GGUS.AU","HYLD.AU","SPY.AU","BBUS.AU","30BB.AU","COMP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/QPON.AU\",params:#limit:6,delay:true,,,undefined,":[]}}