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

ISHARES S&P 500 ETF/AUS

70.650
-0.080-0.11%
Volume:317.10K
Turnover:22.38M
Market Cap:14.43B
PE:- -
High:70.690
Open:70.560
Low:70.510
Close:70.730
52wk High:73.590
52wk Low:61.192
Shares:204.28M
Float Shares:204.28M
Volume Ratio:0.99
T/O Rate:0.16%
Dividend:0.74
Dividend Rate:1.05%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Distribution Reinvestment Plan Announcement - August 2026-Uyl,ban,qyl

Reuters
·
Sep 04

Units on Issue Disclosure - August 2026

Reuters
·
Sep 04

Month End Units on Issue

Reuters
·
Sep 04

Final Distribution Announcement

Reuters
·
Aug 31

Distribution Timetable

Reuters
·
Aug 25

Distribution FX Rate Announcement-SPY.P

Reuters
·
Aug 07

Distribution Reinvestment Plan Announcement - July 2026-Uyl,ban,qyl

Reuters
·
Aug 06

Units on Issue Disclosure - July 2026

Reuters
·
Aug 06

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Month End Units on Issue

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

DRP Issue Price

Reuters
·
Aug 03

Distribution Timetable

Reuters
·
Jul 27

Director Appointment and Resignation

Reuters
·
Jul 23

Estimated Annual Distribution Component Information-uma

Reuters
·
Jul 08

Units on Issue Disclosure - June 2026

Reuters
·
Jul 06

Month End Units on Issue

Reuters
·
Jul 06

PDS Dated 3 July 2026

Reuters
·
Jul 03

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18
More

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.23299 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.13951948 AUD
Ex-dividend Date
Dec 28, 2025 Dividend Per Share 0.20139782 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 0.16784934 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.1738525 AUD

Dividend History

Ex-DateDividend
2022-10-032.4134365
2023-04-030.1421833
2023-07-030.1892051
2024-01-020.1598085
2024-03-280.139813

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