ISHARES GLOBAL CONSUM STAPLE

98.200

-0.890-0.90%

Volume:2.84K

Turnover:278.18K

Market Cap:144.02M

PE:- -

High:98.500

Open:98.500

Low:97.910

Close:99.090

Loading ...

Overview Company Analysis News Filings

{"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/IXI.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL CONSUM STAPLE","latestPrice":98.2,"timestamp":1753769520000,"preClose":99.09,"halted":0,"volume":2835,"delay":0,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1394305,"shares":1466568,"eps":0,"marketStatus":"Closed","change":-0.89,"latestTime":"07-29 16:12:00 AEST","open":98.5,"high":98.5,"low":97.91,"amount":278176,"amplitude":0.005954,"askPrice":100.25,"askSize":49,"bidPrice":97.8,"bidSize":102,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1753833600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":99.09,"sharesOutstanding":1394305,"nav":98.906348,"aum":137905615,"dividendRate":0.021996,"bidAskSpread":0,"openAndCloseTimeList":[[1753747200000,1753768800000]],"volumeRatio":1.934097,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1394305,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.934097,"shares":1466568,"dividePrice":2.16,"high":98.5,"amplitude":0.005954,"preClose":99.09,"low":97.91,"week52Low":90.871,"pbRate":"--","week52High":102.662,"institutionHeld":0,"latestPrice":98.2,"committee":0.350993,"eps":0,"divideRate":0.021996,"volume":2835,"delay":0,"ttmEps":0,"open":98.5,"prevYearClose":95.112,"prevWeekClose":98.62,"prevMonthClose":98.526,"prevQuarterClose":98.526,"fiveDayClose":98.72,"twentyDayClose":98.6,"sixtyDayClose":100.178},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IXI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"IXI.AU","amount":1.0342838,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IXI.AU","amount":1.130099,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IXI.AU","amount":0.836828,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-02","symbol":"IXI.AU","amount":1.5065222,"announcedDate":"2023-12-19","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"iShares Global Consumer Staples AUD","recordDate":"2024-01-12","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-12"},{"date":"2023-07-03","symbol":"IXI.AU","amount":1.0909605,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares Global Consumer Staples AUD","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IXI.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.8478133,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8608428,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.8412188,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.8893851,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.7117365,"currency":"AUD"}]}}