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

SPDR S&P/ASX SMALL ORD FUND

16.210
-0.610-3.63%
Volume:1.49K
Turnover:24.14K
Market Cap:- -
PE:- -
High:16.260
Open:16.220
Low:16.210
Close:16.820
52wk High:18.210
52wk Low:12.055
Shares:- -
Float Shares:1.76M
Volume Ratio:1.72
T/O Rate:0.08%
Dividend:0.50
Dividend Rate:3.06%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month end units on issue

Reuters
·
Jan 07

Fox ESS Debuts CQ6 Battery High Voltage Battery, Elevating Energy Density for Local Needs

prnewswire
·
Jan 06

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

Month end units on issue

Reuters
·
Sep 04, 2025

Month end units on issue

Reuters
·
Aug 06, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.280746 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.21312 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.133458 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.16288 AUD
Ex-dividend Date
Dec 27, 2023 Dividend Per Share 0.160629 AUD

Dividend History

Ex-DateDividend
2020-12-300.0630349
2021-06-291.032755
2021-12-300.1513519
2022-06-290.08232
2022-12-290.0671254

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