Ishares Core Global Aggregate Bond Aud Hedged Etf

97.330

0.000

Volume:- -

Turnover:- -

Market Cap:5.74M

PE:- -

High:97.330

Open:97.330

Low:97.330

Close:97.330

52wk High:99.851

52wk Low:97.160

Shares:59.00K

Float Shares:59.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.71

Dividend Rate:0.73%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Distribution Reinvestment Plan Prices

Reuters

·

Sep 29

Annual Financial Report 30 June 2026

Reuters

·

Sep 25

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/AGGG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGGG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGGG.AU\",,,,,undefined,":{"symbol":"AGGG.AU","market":"AU","secType":"STK","nameCN":"Ishares Core Global Aggregate Bond Aud Hedged Etf","latestPrice":97.33,"timestamp":1790830424415,"preClose":97.33,"halted":0,"volume":0,"delay":0,"changeRate":0,"nameEN":"Ishares Core Global Aggregate Bond Aud Hedged Etf","floatShares":59000,"shares":59000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-01 14:58:07 AEST","open":97.33,"high":97.33,"low":97.33,"amount":0,"amplitude":0,"askPrice":97.19,"askSize":126,"bidPrice":97.01,"bidSize":103,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1790834400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":97.33,"nav":97.072588,"aum":5921427,"dividendRate":0.007288,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGGG.AU","preClose":99.51,"auctionPrice":98.67,"auctionVolume":172,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106990541}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGGG.AU\",,,,,undefined,":{"symbol":"AGGG.AU","floatShares":59000,"roa":"--","roe":"--","lyrEps":0,"shares":59000,"dividePrice":0.7093,"high":97.33,"amplitude":0,"preClose":97.33,"low":97.33,"week52Low":97.16,"pbRate":"--","week52High":99.851,"institutionHeld":0,"latestPrice":97.33,"committee":-0.100437,"eps":0,"divideRate":0.007288,"volume":0,"delay":0,"ttmEps":0,"open":97.33,"prevYearClose":98.447,"prevWeekClose":97.3,"prevMonthClose":97.33,"prevQuarterClose":97.33,"fiveDayClose":97.756,"twentyDayClose":98.65,"sixtyDayClose":99.802},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGGG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"AGGG.AU","amount":0.7,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"Ishares Core Global Aggregate Bond Aud Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"date":"2026-03-30","symbol":"AGGG.AU","amount":0.70873,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"Ishares Core Global Aggregate Bond Aud Hedged Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGGG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":0.70873,"currency":"AUD"},{"executeDate":"2026-09-29","recordDate":"2026-09-30","paymentDate":"2026-10-09","value":0.7,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AGGG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2671922262","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2671922262","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671922262?lang=en_us&edition=fundamental","pubTime":"2026-09-29 16:22","pubTimestamp":1790670146,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX22FPhd","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260929:nASX8K981j:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IVV.AU","IJR.AU","GGUS.AU","SPY.AU","UYLD.AU","IJH.AU","ZYUS.AU","AESG.AU","AGGG.AU","IHCB.AU","IUSG.AU","UMAX.AU","IHHY.AU","IHEB.AU","QUS.AU","IACT.AU","ITEK.AU","BBUS.AU","WYNC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670454404","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670454404","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670454404?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:23","pubTimestamp":1790320983,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASXxdLt5","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260925:nASX2mw7W:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AESG.AU","IUSG.AU","AGGG.AU","ULTB.AU","IHCB.AU","IHEB.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669434220","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669434220","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669434220?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:17","pubTimestamp":1790205434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX31ypK9","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260923:nASXb6fTq1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHCB.AU","IUSG.AU","AESG.AU","IHEB.AU","AGGG.AU","IHHY.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668943643","title":"Distribution Dates","url":"https://stock-news.laohu8.com/highlight/detail?id=2668943643","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668943643?lang=en_us&edition=fundamental","pubTime":"2026-09-18 14:54","pubTimestamp":1789714457,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260918:nASX1JHw67","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260918:nASX8NnlXT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IVV.AU","IHHY.AU","BBUS.AU","IACT.AU","ITEK.AU","AGGG.AU","IJR.AU","IUSG.AU","AESG.AU","WYNC.AU","ZYUS.AU","UYLD.AU","IHEB.AU","QUS.AU","IHCB.AU","GGUS.AU","SPY.AU","IJH.AU","UMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AGGG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}