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

State Street Blackstone High Income AUD Hedged Active ETF

49.850
+0.2840.57%
Volume:- -
Turnover:- -
Market Cap:1.99M
PE:- -
High:49.850
Open:49.850
Low:49.850
Close:49.566
52wk High:49.850
52wk Low:49.536
Shares:40.00K
Float Shares:40.00K
Volume Ratio:- -
T/O Rate:- -
Dividend:0.29
Dividend Rate:0.58%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Final Distribution Announcement-SBH

Reuters
·
16 hours ago

Month End Units on Issue

Reuters
·
Oct 06

Distribution Dates Announcement-Sbs,sbh

Reuters
·
Oct 01

DRP Price Announcement-Sbs,sbh

Reuters
·
Sep 10

Final Distribution Announcement-SBH

Reuters
·
Sep 07

Estimated Distribution Announcement - Correction to Pay Date-Sbs,sbh

Reuters
·
Sep 04

Month End Units on Issue

Reuters
·
Sep 04

Distribution Dates Announcement-Sbs,sbh

Reuters
·
Sep 01

Product Disclosure Statement-Sbh,sbs

Reuters
·
Aug 07

Admission and Commencement of Trading - SBSL SBHI-Sbs,sbh

Reuters
·
Aug 07

Corporate Actions

Ex-dividend Date
Oct 07, 2026 Dividend Per Share 0.284151 AUD
Ex-dividend Date
Sep 06, 2026 Dividend Per Share 0.29015 AUD

Dividend History

Ex-DateDividend
2026-09-070.29015
2026-10-080.284151

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