AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares 15+ Year Australian Gov Bd ETF

94.190

+0.7100.76%

Volume:475.00

Turnover:44.68K

Market Cap:- -

PE:- -

High:94.490

Open:93.850

Low:93.850

Close:93.480

52wk High:101.418

52wk Low:92.320

Shares:- -

Float Shares:1.81M

Volume Ratio:0.09

T/O Rate:0.03%

Dividend:2.74

Dividend Rate:2.91%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-ALT

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

PRODUCT DISCLOSURE STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Ishares 15+ Year Australian Government Bond ETF-Components of Distributions-Alt

THOMSON REUTERS

COMPONENTS OF DISTRIBUTIONS-ALT

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ALTB.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ALTB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ALTB.AU\",,,,,undefined,":{"symbol":"ALTB.AU","market":"AU","secType":"STK","nameCN":"iShares 15+ Year Australian Gov Bd ETF","latestPrice":94.19,"timestamp":1774411489747,"preClose":93.48,"halted":0,"volume":475,"delay":0,"changeRate":0.007595207531022612,"nameEN":"iShares 15+ Year Australian Gov Bd ETF","floatShares":1811535,"shares":0,"eps":0,"marketStatus":"Trading","change":0.71,"latestTime":"03-25 15:19:55 AEDT","open":93.85,"high":94.49,"low":93.85,"amount":44682,"amplitude":0.006846,"askPrice":94.26,"askSize":39,"bidPrice":94.21,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1774414800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":93.48,"sharesOutstanding":1811535,"nav":93.247136,"aum":171717865,"dividendRate":0.02908,"bidAskSpread":0,"openAndCloseTimeList":[[1774393200000,1774414800000]],"volumeRatio":0.089447,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ALTB.AU","preClose":94.08,"auctionPrice":92.64,"auctionVolume":1520,"auction":3,"marketStatus":"盘后竞价","timestamp":1774242363294}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ALTB.AU\",,,,,undefined,":{"symbol":"ALTB.AU","floatShares":1811535,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.089447,"shares":0,"dividePrice":2.739,"high":94.49,"amplitude":0.006846,"preClose":93.48,"low":93.85,"week52Low":92.32,"pbRate":"--","week52High":101.418,"institutionHeld":0,"latestPrice":94.19,"committee":0.855288,"eps":0,"divideRate":0.02908,"volume":475,"delay":0,"ttmEps":0,"open":93.85,"prevYearClose":95.608,"prevWeekClose":94.08,"prevMonthClose":97.72,"prevQuarterClose":95.608,"fiveDayClose":94.91,"twentyDayClose":96.65,"sixtyDayClose":94.932},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ALTB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"ALTB.AU","amount":0.6466475,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ALTB.AU","amount":0.78614324,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"ALTB.AU","amount":0.678608,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"ALTB.AU","amount":0.632032,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"ALTB.AU","amount":0.65847,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ALTB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.100676,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.77108,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.65847,"currency":"AUD"},{"executeDate":"2025-04-07","recordDate":"2025-04-08","paymentDate":"2025-04-17","value":0.632032,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.678608,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ALTB.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2619612461","title":"QUARTERLY EXIT STATEMENTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2619612461","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619612461?lang=en_us&edition=fundamental","pubTime":"2026-03-13 15:36","pubTimestamp":1773387370,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX9Lrtq1","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:20260313:nASX7fV1fL: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":["AGGG.AU","ICOR.AU","IHEB.AU","ILC.AU","AESG.AU","IBIT.AU","IHOO.AU","IHHY.AU","IHWL.AU","IOO.AU","IHD.AU","IWLD.AU","WVOL.AU","GLDN.AU","IESG.AU","ICME.AU","IGRO.AU","IXJ.AU","ISO.AU","IJP.AU","IVE.AU","IYLD.AU","IACT.AU","ULTB.AU","IVV.AU","IKO.AU","IEM.AU","GLPR.AU","EMXC.AU","IUSG.AU","WDMF.AU","IJH.AU","IEU.AU","ITEK.AU","IZZ.AU","IHVV.AU","IBAL.AU","IHCB.AU","BILL.AU","ISEC.AU","ALTB.AU","GLIN.AU","AUMF.AU","IXI.AU","ILB.AU","IOZ.AU","IJR.AU","IAA.AU","IGB.AU","MVOL.AU"],"gpt_icon":0},{"id":"2618103396","title":"INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER","url":"https://stock-news.laohu8.com/highlight/detail?id=2618103396","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618103396?lang=en_us&edition=fundamental","pubTime":"2026-03-09 14:32","pubTimestamp":1773037966,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260309:nASX8m64pR","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:20260309:nASX8BqZTY: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":["IGB.AU","ALTB.AU","ISEC.AU","IYLD.AU","BILL.AU","ILB.AU","ICOR.AU","IAF.AU"],"gpt_icon":0},{"id":"2616141003","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2616141003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616141003?lang=en_us&edition=fundamental","pubTime":"2026-03-03 15:54","pubTimestamp":1772524484,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nASXbZvM3h","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:20260303:nASX4XSFNk: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":["IEU.AU","EMXC.AU","GLPR.AU","IAA.AU","ILB.AU","IBIT.AU","ISEC.AU","IGRO.AU","ALTB.AU","IVV.AU","AGGG.AU","GLDN.AU","IJP.AU","IWLD.AU","ILC.AU","IKO.AU","IZZ.AU","IHWL.AU","ICOR.AU","IGB.AU","IHHY.AU","ULTB.AU","IHOO.AU","IXI.AU","IXJ.AU","IJH.AU","GLIN.AU","ISO.AU","IEM.AU","IYLD.AU","IHEB.AU","BILL.AU","IHCB.AU","IBAL.AU","IJR.AU","MVOL.AU","WVOL.AU","IAF.AU","ICME.AU","IOZ.AU","IVE.AU","WDMF.AU","IHD.AU","IHVV.AU","AUMF.AU","ITEK.AU","IOO.AU","IESG.AU","IUSG.AU","AESG.AU"],"gpt_icon":0},{"id":"2614090730","title":"INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2614090730","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614090730?lang=en_us&edition=fundamental","pubTime":"2026-02-26 15:45","pubTimestamp":1772091955,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nASX30JzVg","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:20260226:nASX5HsPk: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":["IXJ.AU","IVV.AU","ISO.AU","IGB.AU","IUSG.AU","IJP.AU","IBAL.AU","AUMF.AU","IACT.AU","IESG.AU","ICME.AU","IVE.AU","ALTB.AU","ICOR.AU","ILB.AU","IZZ.AU","IBIT.AU","IHD.AU","IYLD.AU","ULTB.AU","IWLD.AU","ILC.AU","IAF.AU","IJH.AU","ITEK.AU","IXI.AU","MVOL.AU","ISEC.AU","IHOO.AU","IHVV.AU","IOZ.AU","AGGG.AU","GLIN.AU","IEM.AU","GLDN.AU","WVOL.AU","IHEB.AU","EMXC.AU","IHHY.AU","IAA.AU","IKO.AU","IOO.AU","IHCB.AU","IGRO.AU","AESG.AU","WDMF.AU","IJR.AU","GLPR.AU","BILL.AU","IEU.AU"],"gpt_icon":0},{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","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:20260205:nASX4JF6vX: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":["ISEC.AU","AUMF.AU","EMXC.AU","IHCB.AU","IAA.AU","IBAL.AU","IXJ.AU","IHVV.AU","IWLD.AU","IVE.AU","MVOL.AU","IESG.AU","IYLD.AU","ISO.AU","ITEK.AU","GLPR.AU","IHWL.AU","IVV.AU","ILB.AU","IOO.AU","WDMF.AU","AESG.AU","WVOL.AU","IHOO.AU","IBIT.AU","IJR.AU","ILC.AU","IEM.AU","IXI.AU","BILL.AU","IUSG.AU","IZZ.AU","IAF.AU","IGRO.AU","AGGG.AU","IHD.AU","ULTB.AU","IACT.AU","IOZ.AU","ICOR.AU","GLDN.AU","IJH.AU","IHHY.AU","IEU.AU","GLIN.AU","ALTB.AU","IHEB.AU","IKO.AU","IGB.AU","ICME.AU"],"gpt_icon":0},{"id":"2602532889","title":"COMPONENTS OF DISTRIBUTIONS-ALT","url":"https://stock-news.laohu8.com/highlight/detail?id=2602532889","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602532889?lang=en_us&edition=fundamental","pubTime":"2026-01-09 15:21","pubTimestamp":1767943318,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX5n5tHd","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:20260109:nASX63WxS4:1","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":["ALTB.AU"],"gpt_icon":0},{"id":"2601687852","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2601687852","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601687852?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:52","pubTimestamp":1767772347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbS0Q9q","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:20260107:nASX4HWr4R: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":["WVOL.AU","ICME.AU","IOZ.AU","WDMF.AU","GLIN.AU","ISEC.AU","ICOR.AU","ILC.AU","IESG.AU","BILL.AU","AUMF.AU","IHD.AU","ALTB.AU","IHWL.AU","IWLD.AU","MVOL.AU","ISO.AU","IGB.AU","IYLD.AU","ILB.AU","IAF.AU","GLPR.AU"],"gpt_icon":0},{"id":"2601783328","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2601783328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601783328?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:46","pubTimestamp":1767771986,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX5M3FXp","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:20260107:nASX8TskxR: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":["ISO.AU","IGB.AU","AUMF.AU","IESG.AU","ICME.AU","ALTB.AU","ICOR.AU","ILB.AU","IHD.AU","IHWL.AU","IYLD.AU","ILC.AU","IAF.AU","MVOL.AU","ISEC.AU","IOZ.AU","GLIN.AU","BILL.AU","WVOL.AU","WDMF.AU","GLPR.AU","IWLD.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","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:20260106:nASX6FDVDg: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":["AUMF.AU","AGGG.AU","IHD.AU","IWLD.AU","IACT.AU","ICME.AU","IHHY.AU","MVOL.AU","GLDN.AU","IHCB.AU","IGB.AU","IUSG.AU","ITEK.AU","IHVV.AU","IJP.AU","GLIN.AU","GLPR.AU","IAA.AU","IJR.AU","IEU.AU","ILB.AU","IVE.AU","IOO.AU","IAF.AU","IXI.AU","IVV.AU","IYLD.AU","ILC.AU","IGRO.AU","IESG.AU","IHOO.AU","ALTB.AU","IHWL.AU","AESG.AU","ICOR.AU","BILL.AU","IOZ.AU","WVOL.AU","IBIT.AU","ULTB.AU","IXJ.AU","WDMF.AU","IJH.AU","IEM.AU","IBAL.AU","EMXC.AU","IZZ.AU","ISEC.AU","IHEB.AU","IKO.AU"],"gpt_icon":0},{"id":"2593254104","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2593254104","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593254104?lang=en_us&edition=fundamental","pubTime":"2025-12-24 11:44","pubTimestamp":1766547897,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251224:nASX8N8FnB","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:20251224:nASX5g6mdT: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":["IHWL.AU","BILL.AU","IOZ.AU","AUMF.AU","IHD.AU","MVOL.AU","GLPR.AU","ILB.AU","WVOL.AU","ISEC.AU","IWLD.AU","ICME.AU","IAF.AU","IESG.AU","WDMF.AU","ISO.AU","ILC.AU","IGB.AU","ICOR.AU","IYLD.AU","ALTB.AU","GLIN.AU"],"gpt_icon":0},{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","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:20251205:nASXbmtgYN: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":["WVOL.AU","IBAL.AU","IGB.AU","ALTB.AU","IZZ.AU","ILB.AU","IKO.AU","IEU.AU","IYLD.AU","IHHY.AU","EMXC.AU","IHWL.AU","IACT.AU","IOO.AU","IJP.AU","ISO.AU","WDMF.AU","IAF.AU","ITEK.AU","BILL.AU","ULTB.AU","ISEC.AU","AGGG.AU","IJH.AU","IXI.AU","IHOO.AU","IHVV.AU","AUMF.AU","IAA.AU","GLPR.AU","IVE.AU","IXJ.AU","IESG.AU","IHD.AU","ICME.AU","IHCB.AU","ICOR.AU","IUSG.AU","ILC.AU","IGRO.AU","GLDN.AU","IBIT.AU","IEM.AU","IHEB.AU","IOZ.AU","IVV.AU","IJR.AU","MVOL.AU","AESG.AU","GLIN.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"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:20251124:nTUEBRGJNP: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":"reuters_en_live","symbols":["WDMF.AU","GLIN.AU","IXJ.AU","ULTB.AU","IJR.AU","IGB.AU","IHOO.AU","ICOR.AU","WVOL.AU","IAA.AU","IJH.AU","IXI.AU","IKO.AU","ITEK.AU","AESG.AU","IOZ.AU","IAF.AU","ALTB.AU","IVV.AU","IHD.AU","IWLD.AU","GLDN.AU","ISO.AU","IEU.AU","GLPR.AU","IESG.AU","IHEB.AU","IZZ.AU","MVOL.AU","BILL.AU","IOO.AU","IGRO.AU","AUMF.AU","EMXC.AU","IVE.AU","ILC.AU","IEM.AU","IHWL.AU","IJP.AU","ISEC.AU","IUSG.AU","IHVV.AU","IHHY.AU","ILB.AU","IBAL.AU","IYLD.AU","IHCB.AU"],"gpt_icon":0},{"id":"2585545193","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585545193","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585545193?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nASX3RSnNL","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:20251124:nASX4rX6Jq: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":["IHHY.AU","IWLD.AU","IYLD.AU","IOZ.AU","ISEC.AU","IXJ.AU","WVOL.AU","IUSG.AU","BILL.AU","IJR.AU","ULTB.AU","IAA.AU","IHD.AU","AESG.AU","IOO.AU","MVOL.AU","ICOR.AU","WDMF.AU","IJP.AU","IHWL.AU","IAF.AU","ISO.AU","IHCB.AU","IHOO.AU","IEU.AU","IEM.AU","AUMF.AU","ILB.AU","IKO.AU","IJH.AU","ILC.AU","EMXC.AU","GLIN.AU","ITEK.AU","IZZ.AU","IESG.AU","IGB.AU","ALTB.AU","IBAL.AU","IVE.AU","GLPR.AU","IHEB.AU","IXI.AU","IGRO.AU","IHVV.AU","IVV.AU","GLDN.AU"],"gpt_icon":0},{"id":"2585632171","title":"PRODUCT DISCLOSURE STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585632171","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585632171?lang=en_us&edition=fundamental","pubTime":"2025-11-21 06:13","pubTimestamp":1763676794,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251120:nASX4fM2yv","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:20251120:nASX2NvpW: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":["IAF.AU","ICOR.AU","BILL.AU","ISEC.AU","IGB.AU","IYLD.AU","ALTB.AU","ILB.AU"],"gpt_icon":0},{"id":"2582328920","title":"Annual periodic statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2582328920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582328920?lang=en_us&edition=fundamental","pubTime":"2025-11-12 15:32","pubTimestamp":1762932743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nASX6DjKbC","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:20251112:nASX1TVbVr: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":["ALTB.AU","IHWL.AU","GLPR.AU","IAF.AU","ITEK.AU","AUMF.AU","IHD.AU","IOO.AU","IJH.AU","IESG.AU","IKO.AU","ISO.AU","GLDN.AU","IJP.AU","ICOR.AU","IJR.AU","MVOL.AU","ISEC.AU","IHVV.AU","IHEB.AU","IVE.AU","IWLD.AU","IXI.AU","IOZ.AU","IZZ.AU","IBAL.AU","IXJ.AU","BILL.AU","AESG.AU","IGB.AU","IUSG.AU","IEM.AU","GLIN.AU","IYLD.AU","IACT.AU","IGRO.AU","ULTB.AU","WDMF.AU","IEU.AU","IHCB.AU","IHOO.AU","ILB.AU","ILC.AU","IVV.AU","IAA.AU","IHHY.AU","EMXC.AU","WVOL.AU"],"gpt_icon":0},{"id":"2581059755","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2581059755","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581059755?lang=en_us&edition=fundamental","pubTime":"2025-11-06 15:51","pubTimestamp":1762415464,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbSB3Zs","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:20251106:nASX9K0YhB: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":["IWLD.AU","IHVV.AU","IAF.AU","IEM.AU","IESG.AU","IHEB.AU","IJP.AU","IJR.AU","IOO.AU","IACT.AU","IHWL.AU","IHCB.AU","IVE.AU","ALTB.AU","IXJ.AU","IZZ.AU","ILB.AU","IJH.AU","IHHY.AU","IXI.AU","ITEK.AU","IAA.AU","IBAL.AU","IHD.AU","IYLD.AU","GLIN.AU","IHOO.AU","ILC.AU","WVOL.AU","IGRO.AU","IGB.AU","GLPR.AU","IVV.AU","MVOL.AU","BILL.AU","ISO.AU","IUSG.AU","IOZ.AU","IEU.AU","WDMF.AU","AESG.AU","AUMF.AU","EMXC.AU","ICOR.AU","ULTB.AU","IKO.AU","ISEC.AU","GLDN.AU"],"gpt_icon":0},{"id":"2575263291","title":"Ishares 15+ Year Australian Government Bond ETF-Components of Distributions-Alt","url":"https://stock-news.laohu8.com/highlight/detail?id=2575263291","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575263291?lang=en_us&edition=fundamental","pubTime":"2025-10-14 14:34","pubTimestamp":1760423696,"startTime":"0","endTime":"0","summary":null,"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:20251014:nTUEB6998Q: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":"reuters_en_live","symbols":["ALTB.AU"],"gpt_icon":0},{"id":"2575265149","title":"COMPONENTS OF DISTRIBUTIONS-ALT","url":"https://stock-news.laohu8.com/highlight/detail?id=2575265149","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575265149?lang=en_us&edition=fundamental","pubTime":"2025-10-14 14:34","pubTimestamp":1760423695,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251014:nASX14V3Lc","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:20251014:nASX1Zh1xl: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":["ALTB.AU"],"gpt_icon":0},{"id":"2574420581","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2574420581","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574420581?lang=en_us&edition=fundamental","pubTime":"2025-10-10 14:39","pubTimestamp":1760078376,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nASX9FwgCN","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:20251010:nASXbSjlsT: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":["ISEC.AU","ALTB.AU","IAF.AU","BILL.AU","GLPR.AU","IGB.AU","IESG.AU","IYLD.AU","IHD.AU","ICOR.AU","ILB.AU","ILC.AU","IOZ.AU","GLIN.AU"],"gpt_icon":0},{"id":"2572771065","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572771065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572771065?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:15","pubTimestamp":1759475737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nASX4WpXX3","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:20251003:nASX6jNBD7:1","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":["IAA.AU","IKO.AU","IHHY.AU","GLIN.AU","IHEB.AU","WDMF.AU","ALTB.AU","IGRO.AU","MVOL.AU","IJH.AU","AUMF.AU","IVV.AU","AESG.AU","IZZ.AU","ISEC.AU","IEM.AU","BILL.AU","WVOL.AU","ITEK.AU","IHOO.AU","IBAL.AU","IJP.AU","IHCB.AU","ICOR.AU","IJR.AU","ISO.AU","IACT.AU","IWLD.AU","IYLD.AU","IESG.AU","IHD.AU","IOZ.AU","IVE.AU","IHWL.AU","ILC.AU","IOO.AU","ILB.AU","IUSG.AU","ULTB.AU","IGB.AU","IXJ.AU","GLDN.AU","IAF.AU","IHVV.AU","IXI.AU","EMXC.AU","IEU.AU","GLPR.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":1,"totalSize":23,"code":"91000000","status":"200"}]}}