ISHARES GLOBAL CONSUM STAPLE

101.610

-0.330-0.32%

Volume:431.00

Turnover:43.75K

Market Cap:142.99M

PE:- -

High:102.090

Open:102.080

Low:101.050

Close:101.940

52wk High:103.750

52wk Low:91.300

Shares:1.41M

Float Shares:1.41M

Volume Ratio:0.30

T/O Rate:0.03%

Dividend:1.75

Dividend Rate:1.72%

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/IXI.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IXI.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL CONSUM STAPLE","latestPrice":101.61,"timestamp":1771823520000,"preClose":101.94,"halted":0,"volume":431,"delay":0,"changeRate":-0.0032371983519717314,"nameEN":"ISHARES GLOBAL CONSUM STAPLE","floatShares":1407164,"shares":1407200,"eps":0,"marketStatus":"Not Yet Opened","change":-0.33,"latestTime":"02-23 16:12:00 AEDT","open":102.08,"high":102.09,"low":101.05,"amount":43753,"amplitude":0.010202,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771887600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":101.94,"sharesOutstanding":1407164,"nav":101.637988,"aum":143021318,"dividendRate":0.0172,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":0.2997218692319187,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IXI.AU\",,,,,undefined,":{"symbol":"IXI.AU","floatShares":1407164,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2997218692319187,"shares":1407200,"dividePrice":1.7477,"high":102.09,"amplitude":0.010202,"preClose":101.94,"low":101.05,"week52Low":91.3,"pbRate":"--","week52High":103.75,"institutionHeld":0,"latestPrice":101.61,"eps":0,"divideRate":0.0172,"volume":431,"delay":0,"ttmEps":0,"open":102.08,"prevYearClose":96.3,"prevWeekClose":101.94,"prevMonthClose":95.53,"prevQuarterClose":96.3,"fiveDayClose":103,"twentyDayClose":97.17,"sixtyDayClose":97.794},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IXI.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"IXI.AU","amount":0.70973956,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES GLOBAL CONSUM STAPLE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IXI.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}