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

ISHARES MSCI ETF

148.180
-0.470-0.32%
Volume:2K
Turnover:313.84K
Market Cap:609.39M
PE:13.07
High:148.630
Open:148.630
Low:148.100
Close:148.650
52wk High:151.570
52wk Low:128.541
Shares:4.11M
Float Shares:4.61M
Volume Ratio:0.61
T/O Rate:0.05%
Dividend:5.26
Dividend Rate:3.55%
EPS(TTM):11.334
EPS(LYR):-3.221
ROE:11.00%
ROA:1.95%
PB:0.01
PE(LYR):-46.01

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

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

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

Product Disclosure Statement

Reuters
·
Mar 23

These 3 ASX ETFs can help protect your portfolio in 2026

MotleyFool
·
Mar 20

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

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 3.080714 AUD
Ex-dividend Date
Dec 28, 2025 Dividend Per Share 2.18647889 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 2.860549 AUD
Ex-dividend Date
Dec 26, 2024 Dividend Per Share 1.32334 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 1.92588 AUD

Dividend History

Ex-DateDividend
2020-12-220.7694649
2021-07-011.3694325
2021-12-211.6480914
2022-07-012.0683459
2022-12-210.2765692

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
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