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

ISHARES MSCI WLD X OZ ESG

70.810
-0.670-0.94%
Volume:20.69K
Turnover:1.47M
Market Cap:1.79B
PE:- -
High:71.200
Open:71.200
Low:70.800
Close:71.480
52wk High:73.000
52wk Low:59.875
Shares:25.25M
Float Shares:25.25M
Volume Ratio:0.79
T/O Rate:0.08%
Dividend:0.97
Dividend Rate:1.36%
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-iwl

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

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

Product Disclosure Statement

Reuters
·
Mar 23

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 0.658805 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.30375219 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.518782 AUD
Ex-dividend Date
Jan 06, 2025 Dividend Per Share 0.30994 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.43697 AUD

Dividend History

Ex-DateDividend
2021-07-010.5524986
2023-07-030.9050134
2024-01-080.2810014
2024-07-010.43697
2025-01-070.30994

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