ISHARES CORE GL CORP BD AUDH

93.455

-0.065-0.07%

Volume:1.48K

Turnover:139.64K

Market Cap:- -

PE:- -

High:95.220

Open:95.220

Low:93.350

Close:93.520

52wk High:95.220

52wk Low:85.153

Shares:- -

Float Shares:3.64M

Volume Ratio:0.48

T/O Rate:0.04%

Dividend:4.15

Dividend Rate:4.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/IHCB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE GL CORP BD AUDH","latestPrice":93.455,"timestamp":1772766459027,"preClose":93.52,"halted":0,"volume":1477,"delay":0,"changeRate":-0.0006950384944396677,"nameEN":"ISHARES CORE GL CORP BD AUDH","floatShares":3637497,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.065,"latestTime":"03-06 14:13:07 AEDT","open":95.22,"high":95.22,"low":93.35,"amount":139642,"amplitude":0.019996,"askPrice":93.5,"askSize":86,"bidPrice":93.38,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772773200000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":93.52,"sharesOutstanding":3637497,"nav":93.620021,"aum":340542547,"dividendRate":0.044383,"bidAskSpread":0,"openAndCloseTimeList":[[1772751600000,1772773200000]],"volumeRatio":0.484199,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","floatShares":3637497,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.484199,"shares":0,"dividePrice":4.1478,"high":95.22,"amplitude":0.019996,"preClose":93.52,"low":93.35,"week52Low":85.153,"pbRate":"--","week52High":95.22,"institutionHeld":0,"latestPrice":93.455,"committee":-0.72,"eps":0,"divideRate":0.044383,"volume":1477,"delay":0,"ttmEps":0,"open":95.22,"prevYearClose":92.95,"prevWeekClose":94.06,"prevMonthClose":94.06,"prevQuarterClose":92.95,"fiveDayClose":94.06,"twentyDayClose":93.29,"sixtyDayClose":92.69},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHCB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-03","symbol":"IHCB.AU","amount":1.832716,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHCB.AU","amount":0.4400799,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-10-03","symbol":"IHCB.AU","amount":1.790251,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-07-01","symbol":"IHCB.AU","amount":0.545255,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-03-28","symbol":"IHCB.AU","amount":1.753962,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES CORE GL CORP BD AUDH","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":1.2988048,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.8978834,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3524501,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.753962,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.545255,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IHCB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}