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

iShares Core MSCI Australia ESG Ldrs ETF

31.890
-0.100-0.31%
Volume:22.59K
Turnover:720.84K
Market Cap:566.02M
PE:- -
High:32.070
Open:32.070
Low:31.860
Close:31.990
52wk High:33.000
52wk Low:28.310
Shares:17.75M
Float Shares:17.75M
Volume Ratio:0.30
T/O Rate:0.13%
Dividend:1.51
Dividend Rate:4.75%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-ies

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

COMPONENTS OF DISTRIBUTIONS-IES

Reuters
·
Apr 10

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Apr 09

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Apr 09

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

DISTRIBUTION DATES

Reuters
·
Mar 27

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.067738 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.28439475 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.76915 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.33888566 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.10215439 AUD

Dividend History

Ex-DateDividend
2022-07-010.0539694
2022-10-070.262653
2023-01-060.1362281
2023-04-060.2135385
2023-07-030.0760274

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