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

ISHARES GLB AGG BD ESG ETF

93.550
+0.2500.27%
Volume:10K
Turnover:917.07K
Market Cap:452.79M
PE:- -
High:93.660
Open:93.410
Low:93.410
Close:93.300
52wk High:96.631
52wk Low:93.190
Shares:4.84M
Float Shares:4.84M
Volume Ratio:1.10
T/O Rate:0.20%
Dividend:4.61
Dividend Rate:4.93%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Reinvestment Plan Prices

Reuters
·
Sep 29

Annual Financial Report 30 June 2026

Reuters
·
Sep 25

Product Disclosure Statement

Reuters
·
Sep 24

Distribution Dates

Reuters
·
Sep 18

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Sep 07

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

DISTRIBUTION DATES

Reuters
·
Jun 22

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

Corporate Actions

Ex-dividend Date
Sep 28, 2026 Dividend Per Share 1.468547 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 1.49630543 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 1.6439755 AUD
Ex-dividend Date
Mar 27, 2025 Dividend Per Share 1.310119 AUD
Ex-dividend Date
Oct 02, 2024 Dividend Per Share 1.159317 AUD

Dividend History

Ex-DateDividend
2024-03-281.336278
2024-10-031.159317
2025-03-281.310119
2025-10-031.6439755
2026-03-301.49630543

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