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

ISHARES MSCI WORLD EX AUSTRA

46.030
-0.250-0.54%
Volume:101
Turnover:5K
Market Cap:73.71M
PE:- -
High:46.150
Open:46.150
Low:46.030
Close:46.280
52wk High:46.770
52wk Low:42.369
Shares:1.60M
Float Shares:1.60M
Volume Ratio:0.01
T/O Rate:0.01%
Dividend:0.97
Dividend Rate:2.10%
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-wvo

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

Looking to defend your portfolio from volatility? – 3 great ASX ETFs to consider

MotleyFool
·
Mar 17

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 0.659741 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.30733898 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 1.03958 AUD
Ex-dividend Date
Jan 06, 2025 Dividend Per Share 0.35093 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 1.068703 AUD

Dividend History

Ex-DateDividend
2021-01-060.2651923
2021-07-010.3882241
2022-01-060.276824
2022-07-010.6436677
2023-01-060.3031145

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