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

ISHARES FTSE GBL PRP AUD HDG

26.830
-0.170-0.63%
Volume:86.64K
Turnover:2.32M
Market Cap:684.98M
PE:- -
High:27.660
Open:27.660
Low:26.730
Close:27.000
52wk High:29.970
52wk Low:25.031
Shares:25.53M
Float Shares:25.53M
Volume Ratio:1.33
T/O Rate:0.34%
Dividend:1.43
Dividend Rate:5.33%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Dates

Reuters
·
Sep 25

Annual Financial Report 30 June 2026

Reuters
·
Sep 25

Product Disclosure Statement

Reuters
·
Sep 24

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Sep 07

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-glp

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-GLP

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

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.846857 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.195 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.195 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.195 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.263 AUD

Dividend History

Ex-DateDividend
2023-07-030.1388
2024-01-080.075576
2024-04-090.263
2024-07-010.263
2024-10-100.263

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