ISHARES GLB HIGH YLD BD A HG

89.640

-0.020-0.02%

Volume:387

Turnover:34.71K

Market Cap:247.34M

PE:- -

High:89.890

Open:89.830

Low:89.540

Close:89.660

52wk High:92.728

52wk Low:87.280

Shares:2.76M

Float Shares:2.76M

Volume Ratio:0.47

T/O Rate:0.01%

Dividend:5.36

Dividend Rate:5.98%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/IHHY.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IHHY.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHHY.AU\",,,,,undefined,":{"symbol":"IHHY.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLB HIGH YLD BD A HG","latestPrice":89.64,"timestamp":1791505014951,"preClose":89.66,"halted":0,"volume":387,"delay":0,"changeRate":-0.00022306491188931545,"nameEN":"ISHARES GLB HIGH YLD BD A HG","floatShares":2759300,"shares":2759300,"eps":0,"marketStatus":"Trading","change":-0.02,"latestTime":"10-09 11:18:40 AEDT","open":89.83,"high":89.89,"low":89.54,"amount":34710,"amplitude":0.003904,"askPrice":89.78,"askSize":133,"bidPrice":89.64,"bidSize":689,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":89.66,"sharesOutstanding":3885285,"nav":89.667029,"aum":248314723,"dividendRate":0.059814,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.469978,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHHY.AU","preClose":89.52,"auctionPrice":89.63,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349522971}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHHY.AU\",,,,,undefined,":{"symbol":"IHHY.AU","floatShares":2759300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.469978,"shares":2759300,"dividePrice":5.3617,"high":89.89,"amplitude":0.003904,"preClose":89.66,"low":89.54,"week52Low":87.28,"pbRate":"--","week52High":92.728,"institutionHeld":0,"latestPrice":89.64,"committee":0.676399,"eps":0,"divideRate":0.059814,"volume":387,"delay":0,"ttmEps":0,"open":89.83,"prevYearClose":89.639,"prevWeekClose":89.75,"prevMonthClose":89.88,"prevQuarterClose":89.88,"fiveDayClose":89.75,"twentyDayClose":91.131,"sixtyDayClose":91.161},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHHY.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IHHY.AU","amount":1.332929,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES GLB HIGH YLD BD A HG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"date":"2026-07-01","symbol":"IHHY.AU","amount":1.601056,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES GLB HIGH YLD BD A HG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"IHHY.AU","amount":2.43249027,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES GLB HIGH YLD BD A HG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IHHY.AU","amount":2.3525765,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES GLB HIGH YLD BD A HG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHHY.AU","amount":0.3312234,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLB HIGH YLD BD A HG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHHY.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":1.5459986,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.2270114,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.9701895,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":2.5499215,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.676879,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHHY.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673995095","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2673995095","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673995095?lang=en_us&edition=fundamental","pubTime":"2026-10-07 15:04","pubTimestamp":1791356652,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX1bL1WJ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20261007:nASX2JkLYP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WDMF.AU","IHOO.AU","GLIN.AU","ICME.AU","ITEK.AU","IJR.AU","IOO.AU","IHD.AU","WVOL.AU","IACT.AU","IJH.AU","IXJ.AU","IZZ.AU","IHEB.AU","IVE.AU","MVOL.AU","ILB.AU","IEM.AU","IHWL.AU","IJP.AU","ILC.AU","IGRO.AU","IBIT.AU","IYLD.AU","IHCB.AU","AGGG.AU","ICOR.AU","AESG.AU","ULTB.AU","IESG.AU","BILL.AU","IAA.AU","IKO.AU","IVV.AU","IOZ.AU","EMXC.AU","IWLD.AU","GLPR.AU","ISO.AU","ALTB.AU","AUMF.AU","IHVV.AU","IBAL.AU","IXI.AU","WYNC.AU","IEU.AU","IAF.AU","IHHY.AU","GLDN.AU","IGB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671922262","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2671922262","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671922262?lang=en_us&edition=fundamental","pubTime":"2026-09-29 16:22","pubTimestamp":1790670146,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX22FPhd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260929:nASX8K981j:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UYLD.AU","AGGG.AU","UMAX.AU","AESG.AU","GGUS.AU","SPY.AU","ZYUS.AU","WYNC.AU","IACT.AU","IHEB.AU","IUSG.AU","IHHY.AU","ITEK.AU","BBUS.AU","IHCB.AU","IVV.AU","IJH.AU","QUS.AU","IJR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670454404","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670454404","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670454404?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:23","pubTimestamp":1790320983,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASXxdLt5","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260925:nASX2mw7W:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHCB.AU","AESG.AU","IHHY.AU","AGGG.AU","IHEB.AU","IUSG.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669434220","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669434220","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669434220?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:17","pubTimestamp":1790205434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX31ypK9","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260923:nASXb6fTq1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IUSG.AU","AGGG.AU","IHCB.AU","ULTB.AU","IHEB.AU","AESG.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHHY.AU\",params:#limit:6,delay:true,,,undefined,":[]}}