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

iShares Core MSCI Australia ESG Ldrs ETF

32.150
+0.2200.69%
Volume:3.89K
Turnover:125.12K
Market Cap:- -
PE:- -
High:32.160
Open:32.000
Low:31.760
Close:31.930
52wk High:33.107
52wk Low:25.881
Shares:- -
Float Shares:13.95M
Volume Ratio:0.09
T/O Rate:0.03%
Dividend:1.51
Dividend Rate:4.71%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

COMPONENTS OF DISTRIBUTIONS-IES

Reuters
·
Jan 09

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Jan 07

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Jan 07

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Jan 06

DISTRIBUTION DATES

Reuters
·
Dec 24, 2025

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Reuters
·
Dec 05, 2025

Quarterly Exit Statement

THOMSON REUTERS
·
Nov 24, 2025

QUARTERLY EXIT STATEMENT

Reuters
·
Nov 24, 2025

Annual periodic statement

Reuters
·
Nov 12, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Nov 06, 2025

COMPONENTS OF DISTRIBUTIONS-IES

Reuters
·
Oct 14, 2025

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Oct 10, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Oct 03, 2025

DISTRIBUTION DATES

Reuters
·
Oct 02, 2025

Product Disclosure Statement

Reuters
·
Sep 26, 2025

ANNUAL FINANCIAL REPORT 30 JUNE 2025

Reuters
·
Sep 25, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Sep 04, 2025

PRODUCT DISCLOSURE STATEMENT

Reuters
·
Aug 27, 2025

Corporate Actions

Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.76915 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.33888566 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.10215439 AUD
Ex-dividend Date
Apr 06, 2025 Dividend Per Share 0.2087549 AUD
Ex-dividend Date
Jan 06, 2025 Dividend Per Share 0.09499 AUD

Dividend History

Ex-DateDividend
2022-07-010.0539694
2022-10-070.262653
2023-01-060.1362281
2023-04-060.2135385
2023-07-030.0760274

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