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

ETFS Global Core Infrastructure ETF

11.720
-0.120-1.01%
Volume:34.65K
Turnover:406.46K
Market Cap:62.35M
PE:- -
High:11.740
Open:11.740
Low:11.720
Close:11.840
52wk High:12.070
52wk Low:10.182
Shares:5.32M
Float Shares:5.32M
Volume Ratio:0.78
T/O Rate:0.65%
Dividend:0.16
Dividend Rate:1.33%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

CORE: Middle Class Households Most Affected by Fuel, LPG Price Hike

Tempo
·
Apr 21

CORE - Monthly Factsheet-COR

Reuters
·
Apr 17

Rupiah Hits 17,100: How the Plunge Strains Govt Debt Burden

Tempo
·
Apr 10

Monthly Redemptions and Units on Issue - Mar 2026-COR

Reuters
·
Apr 07

CORE - Derivatives Exposure-COR

Reuters
·
Apr 02

Prabowo Won't Stop MBG Amid Crisis Concerns: 'We Have the Money

Tempo
·
Mar 23

Three Impacts of Raising the State Budget Deficit Limit

Tempo
·
Mar 18

CORE - Monthly Factsheet-COR

Reuters
·
Mar 13

Half Year Report (Half-year ended 31 December 2025)-COR

Reuters
·
Mar 11

Monthly Redemptions and Units on Issue - Feb 2026-COR

Reuters
·
Mar 05

CORE - Derivatives Disclosure-COR

Reuters
·
Mar 02

Indonesia Will Not Export Critical Minerals to the US in Raw Form

Tempo
·
Feb 23

Some US Goods Exempt from Indonesia's Local Content Rules

Tempo
·
Feb 23

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.0801 AUD
Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.0755 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0609 AUD
Delist
Feb 17, 2021
Ex-dividend Date
Dec 30, 2020 Dividend Per Share 0.3106532 AUD

Dividend History

Ex-DateDividend
2020-09-300.3157841
2020-12-310.3106532
2025-07-010.0609
2026-01-020.0755
2026-07-010.0801

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