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

Ishares High Growth Esg Etf

36.730
-0.220-0.60%
Volume:4
Turnover:147
Market Cap:27.27M
PE:- -
High:36.880
Open:36.880
Low:36.730
Close:36.950
52wk High:37.510
52wk Low:31.989
Shares:742.54K
Float Shares:742.54K
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:0.89
Dividend Rate:2.43%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-igr

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement-IBA,IGR

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

COMPONENTS OF DISTRIBUTIONS-IGR

Reuters
·
Apr 17

FINAL DISTRIBUTION ANNOUNCEMENT-IBA,IGR

Reuters
·
Apr 16

DISTRIBUTION DATES-IBA,IGR

Reuters
·
Apr 07

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER-IBA,IGR

Reuters
·
Mar 09

PRODUCT DISCLOSURE DOCUMENT-IBA,IGR

Reuters
·
Mar 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.521009 AUD
Ex-dividend Date
Apr 15, 2026 Dividend Per Share 0.08902617 AUD
Ex-dividend Date
Jan 13, 2026 Dividend Per Share 0.15265843 AUD
Ex-dividend Date
Oct 16, 2025 Dividend Per Share 0.1333322 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.6912889 AUD

Dividend History

Ex-DateDividend
2022-10-140.0859406
2023-01-160.1037328
2023-04-170.0757282
2023-07-030.3398315
2023-10-160.1112992

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