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

ISHARES S&P 500 AUD HEDGED

59.680
+0.4700.79%
Volume:183.07K
Turnover:10.98M
Market Cap:3.33B
PE:- -
High:60.290
Open:60.250
Low:59.680
Close:59.210
52wk High:63.870
52wk Low:43.795
Shares:55.72M
Float Shares:52.53M
Volume Ratio:1.25
T/O Rate:0.35%
Dividend:0.50
Dividend Rate:0.83%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Product Disclosure Statement

Reuters
·
Yesterday

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

Reuters
·
Mar 09

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Feb 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Jan 06

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Reuters
·
Dec 05, 2025

Quarterly Exit Statement

THOMSON REUTERS
·
Nov 24, 2025

QUARTERLY EXIT STATEMENT

Reuters
·
Nov 24, 2025

Annual periodic statement

Reuters
·
Nov 12, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Nov 06, 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

Reuters
·
Oct 03, 2025

5 international markets on fire - and the ASX ETFs to play them

LiveWire
·
Oct 01, 2025

PRODUCT DISCLOSURE STATEMET

Reuters
·
Sep 30, 2025

ANNUAL FINANCIAL REPORT 30 JUNE 2025

Reuters
·
Sep 25, 2025

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.4960031 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.49856 AUD
Ex-dividend Date
Jul 02, 2023 Dividend Per Share 0.5766517 AUD
Split&Reverse Split
Dec 06, 2022 1 for 10

Dividend History

Ex-DateDividend
2023-07-030.5766517
2024-07-010.49856
2025-07-010.4960031

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