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

iShares Core MSCI Australia ESG Ldrs ETF

30.430
+0.1500.50%
Volume:167
Turnover:5K
Market Cap:593.05M
PE:- -
High:30.430
Open:30.260
Low:30.260
Close:30.280
52wk High:32.634
52wk Low:27.996
Shares:19.49M
Float Shares:19.49M
Volume Ratio:0.55
T/O Rate:0.00%
Dividend:1.51
Dividend Rate:4.98%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Reinvestment Plan Prices

Reuters
·
Yesterday

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
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Oct 07

Distribution Dates

Reuters
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Sep 25

Annual Financial Report 30 June 2026

Reuters
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Sep 25

Product Disclosure Statement

Reuters
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Sep 24

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
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Sep 07

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
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Aug 04

Components of Distributions-ies

Reuters
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Jul 08

DISTRIBUTION DATES

Reuters
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Jun 22

Product Disclosure Statement

Reuters
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Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
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Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

Corporate Actions

Ex-dividend Date
Oct 07, 2026 Dividend Per Share 0.341518 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.067738 AUD
Ex-dividend Date
Apr 08, 2026 Dividend Per Share 0.28439475 AUD
Ex-dividend Date
Jan 06, 2026 Dividend Per Share 0.76915 AUD
Ex-dividend Date
Oct 09, 2025 Dividend Per Share 0.33888566 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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