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

JPMJHGA ETF UNITS

45.370
0.000
Volume:- -
Turnover:- -
Market Cap:6.86M
PE:- -
High:45.370
Open:45.370
Low:45.370
Close:45.370
52wk High:45.610
52wk Low:41.857
Shares:151.24K
Float Shares:151.24K
Volume Ratio:- -
T/O Rate:- -
Dividend:7.62
Dividend Rate:16.79%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Notice

Reuters
·
Aug 18

Notional Derivative Exposure-Jeg,jhg

Reuters
·
Aug 05

Distribution Tax Estimates-jhg

Reuters
·
Jul 21

Distribution Announcement-jeg,jhg

Reuters
·
Jul 16

Distribution Tax Estimates - Revised-jhg

Reuters
·
Jul 15

Distribution Tax Estimates-jhg

Reuters
·
Jul 06

Outstanding ETF Securities and Monthly Creation / Redemption

Reuters
·
Jul 03

Notional Derivative Exposure-jeg,jhg

Reuters
·
Jul 03

Distribution Notice-jhp,jhg,jph

Reuters
·
Jun 30

Distribution Tax Estimates-JHG

Reuters
·
Jun 22

Distribution Notice-JEG,JHG

Reuters
·
Jun 16

Notional Derivative Exposure-JEG,JHG

Reuters
·
Jun 04

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Jun 03

Distribution Tax Estimates-JHG

Reuters
·
May 29

Distribution Notice-JEG,JHG

Reuters
·
May 26

Notional Derivative Exposure-JEG,JHG

Reuters
·
May 05

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
May 05

Distribution Tax Estimates-JHG

Reuters
·
Apr 21

Distribution Notice-JEG,JHG

Reuters
·
Apr 15

Outstanding ETF Securities and Monthly Redemptions

Reuters
·
Apr 07
More

Corporate Actions

Ex-dividend Date
Aug 16, 2026 Dividend Per Share 0.32062 AUD
Ex-dividend Date
Jul 14, 2026 Dividend Per Share 0.349456 AUD
Ex-dividend Date
Jun 28, 2026 Dividend Per Share 3.780491 AUD
Ex-dividend Date
Jun 14, 2026 Dividend Per Share 0.349456 AUD
Ex-dividend Date
May 24, 2026 Dividend Per Share 0.598669 AUD

Dividend History

Ex-DateDividend
2024-08-130.196822
2024-09-160.192496
2024-10-140.262187
2024-11-180.28673
2024-12-160.314242

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