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

iShares 20+ Year US Treasury Bond AUD Hedged ETF

90.140
+0.7300.82%
Volume:129.00
Turnover:11.63K
Market Cap:1.76M
PE:- -
High:90.140
Open:90.140
Low:90.140
Close:89.410
52wk High:94.260
52wk Low:83.908
Shares:19.53K
Float Shares:20.53K
Volume Ratio:0.32
T/O Rate:0.63%
Dividend:3.76
Dividend Rate:4.17%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Jan 06

COMPONENTS OF DISTRIBUTIONS-ULT

Reuters
·
Jan 02

FINAL DISTRIBUTION ANNOUNCEMENT

Reuters
·
Dec 29, 2025

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Dec 29, 2025

DISTRIBUTION DATES

Reuters
·
Dec 16, 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

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Oct 03, 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

Corporate Actions

Ex-dividend Date
Dec 28, 2025 Dividend Per Share 1.9537664 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 1.8021178 AUD
Ex-dividend Date
Dec 26, 2024 Dividend Per Share 1.864704 AUD

Dividend History

Ex-DateDividend
2024-12-271.864704
2025-07-011.8021178
2025-12-291.9537664

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