AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P/ASX DIVIDEND OPP

17.140

-0.170-0.98%

Volume:13.05K

Turnover:222.80K

Market Cap:- -

PE:- -

High:17.140

Open:17.000

Low:17.000

Close:17.310

52wk High:17.750

52wk Low:12.516

Shares:- -

Float Shares:21.96M

Volume Ratio:1.03

T/O Rate:0.06%

Dividend:0.73

Dividend Rate:4.26%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P/ASX DIVIDEND OPP

Exchange:

ASX

Establishment Date:

2010

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash 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/IHD.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHD.AU\",,,,,undefined,":{"symbol":"IHD.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P/ASX DIVIDEND OPP","latestPrice":17.14,"timestamp":1772773920000,"preClose":17.31,"halted":0,"volume":13054,"delay":0,"changeRate":-0.00982091276718649,"nameEN":"ISHARES S&P/ASX DIVIDEND OPP","floatShares":21964788,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.17,"latestTime":"03-06 16:12:00 AEDT","open":17,"high":17.14,"low":17,"amount":222799,"amplitude":0.008088,"askPrice":20,"askSize":1,"bidPrice":17.1,"bidSize":160,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773010800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":17.31,"sharesOutstanding":21964788,"nav":17.117711,"aum":375986895.999,"dividendRate":0.042625,"bidAskSpread":0,"openAndCloseTimeList":[[1772751600000,1772773200000]],"volumeRatio":1.0282626634099523,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHD.AU","preClose":17.31,"auctionPrice":17.14,"auctionVolume":397,"auction":3,"marketStatus":"盘后竞价","timestamp":1772773814921}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHD.AU\",,,,,undefined,":{"symbol":"IHD.AU","floatShares":21964788,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0282626634099523,"shares":0,"dividePrice":0.7306,"high":17.14,"amplitude":0.008088,"preClose":17.31,"low":17,"week52Low":12.516,"pbRate":"--","week52High":17.75,"institutionHeld":0,"latestPrice":17.14,"committee":0.987578,"eps":0,"divideRate":0.042625,"volume":13054,"delay":0,"ttmEps":0,"open":17,"prevYearClose":16.405,"prevWeekClose":17.7,"prevMonthClose":17.7,"prevQuarterClose":16.405,"fiveDayClose":17.7,"twentyDayClose":16.52,"sixtyDayClose":16.177},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"IHD.AU","amount":0.14523873,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES S&P/ASX DIVIDEND OPP","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":"IHD.AU","amount":0.27564972,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES S&P/ASX DIVIDEND OPP","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":"IHD.AU","amount":0.1247607,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P/ASX DIVIDEND OPP","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":"IHD.AU","amount":0.183867,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES S&P/ASX DIVIDEND OPP","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":"IHD.AU","amount":0.10376,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES S&P/ASX DIVIDEND OPP","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:\"IHD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.0867044,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.1196684,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.279682,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.11834,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.280212,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":116837276,"yearFounded":2010,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0316},{"period":"1month","weight":0.0166},{"period":"3month","weight":0.0595},{"period":"6month","weight":0.0883},{"period":"1year","weight":0.2568},{"period":"ytd","weight":0.0448}],"compareEarnings":[{"period":"1week","weight":-0.0368},{"period":"1month","weight":-0.0119},{"period":"3month","weight":0.0189},{"period":"6month","weight":0.0509},{"period":"1year","weight":0.1401},{"period":"ytd","weight":-0.0026}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.","yearOnYearQuotes":[{"month":1,"riseRate":0.5625,"avgChangeRate":0.01088},{"month":2,"riseRate":0.625,"avgChangeRate":-0.004316},{"month":3,"riseRate":0.466667,"avgChangeRate":0.005361},{"month":4,"riseRate":0.533333,"avgChangeRate":-0.005193},{"month":5,"riseRate":0.6,"avgChangeRate":-0.000632},{"month":6,"riseRate":0.733333,"avgChangeRate":0.006918},{"month":7,"riseRate":0.533333,"avgChangeRate":-0.0034},{"month":8,"riseRate":0.4,"avgChangeRate":-0.014498},{"month":9,"riseRate":0.466667,"avgChangeRate":-0.004986},{"month":10,"riseRate":0.6,"avgChangeRate":0.013045},{"month":11,"riseRate":0.666667,"avgChangeRate":0.013079},{"month":12,"riseRate":0.5625,"avgChangeRate":0.008505}],"exchange":"ASX","name":"ISHARES S&P/ASX DIVIDEND OPP","nameEN":"ISHARES S&P/ASX DIVIDEND OPP"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHD.AU\",market:\"AU\",,,undefined,":null}}