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

Global Energy Companies ETF

8.400
+0.0400.48%
Volume:390.96K
Turnover:3.30M
Market Cap:- -
PE:- -
High:8.490
Open:8.490
Low:8.400
Close:8.360
52wk High:9.170
52wk Low:5.206
Shares:- -
Float Shares:30.92M
Volume Ratio:0.39
T/O Rate:1.26%
Dividend:0.09
Dividend Rate:1.10%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Interim Financial Report

Reuters
·
Mar 13

These 3 ASX ETFs can protect your portfolio against inflation

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Mar 13

Units on Issue Disclosure - February 2026

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Mar 05

Supplementary Product Disclosure Statement

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·
Mar 04

Indicative 2026 Distributions Calendar

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Feb 04

Units on Issue Disclosure - December 2025

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·
Jan 07

DRP Issue Price

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Jan 05

Distribution Timetable

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·
Dec 23, 2025

Units on Issue Disclosure - November 2025

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·
Dec 04, 2025

Units on Issue Disclosure - Sept 2025

Reuters
·
Oct 06, 2025

Annual Report

Reuters
·
Sep 25, 2025

Corporate Actions

Ex-dividend Date
Jan 01, 2026 Dividend Per Share 0.0941905 AUD
Ex-dividend Date
Jan 01, 2025 Dividend Per Share 0.118183 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.132223 AUD
Ex-dividend Date
Jan 01, 2024 Dividend Per Share 0.1224965 AUD
Ex-dividend Date
Jan 02, 2023 Dividend Per Share 0.1898266 AUD

Dividend History

Ex-DateDividend
2021-01-040.0568125
2021-07-010.1327531
2022-01-040.0994302
2023-01-030.1898266
2024-01-020.1224965

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