ISHARES S&P/ASX DIVIDEND OPP

16.810

-0.010-0.06%

Volume:56.90K

Turnover:956.30K

Market Cap:399.93M

PE:- -

High:16.900

Open:16.900

Low:16.780

Close:16.820

52wk High:17.850

52wk Low:15.256

Shares:23.79M

Float Shares:23.79M

Volume Ratio:2.12

T/O Rate:0.24%

Dividend:0.69

Dividend Rate:4.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/IHD.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":16.81,"timestamp":1789366320000,"preClose":16.82,"halted":0,"volume":56903,"delay":0,"changeRate":-0.0005945303210464663,"nameEN":"ISHARES S&P/ASX DIVIDEND OPP","floatShares":23790971,"shares":23790971,"eps":0,"marketStatus":"Closed","change":-0.01,"latestTime":"09-14 16:12:00 AEST","open":16.9,"high":16.9,"low":16.78,"amount":956300,"amplitude":0.007134,"askPrice":16.98,"askSize":603,"bidPrice":16.77,"bidSize":559,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":16.82,"sharesOutstanding":21964788,"nav":16.804389,"aum":401473168,"dividendRate":0.04113,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":2.124277,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHD.AU","preClose":16.82,"auctionPrice":16.86,"auctionVolume":3062,"auctionTime":1789365889497,"referencePrice":16.81,"referenceTime":1789376401448,"auction":3,"marketStatus":"盘后竞价","timestamp":1789365889497}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHD.AU\",,,,,undefined,":{"symbol":"IHD.AU","floatShares":23790971,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.124277,"shares":23790971,"dividePrice":0.6914,"high":16.9,"amplitude":0.007134,"preClose":16.82,"low":16.78,"week52Low":15.256,"pbRate":"--","week52High":17.85,"institutionHeld":0,"latestPrice":16.81,"committee":-0.037866,"eps":0,"divideRate":0.04113,"volume":56903,"delay":0,"ttmEps":0,"open":16.9,"prevYearClose":16.151,"prevWeekClose":16.82,"prevMonthClose":17.07,"prevQuarterClose":17.118,"fiveDayClose":17.2,"twentyDayClose":17.12,"sixtyDayClose":17.168},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHD.AU","amount":0.11167,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P/ASX DIVIDEND OPP","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"IHD.AU","amount":0.15700856,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES S&P/ASX DIVIDEND OPP","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJH.AU","AGGG.AU","IOO.AU","IVV.AU","IKO.AU","IAA.AU","IEM.AU","IHHY.AU","AESG.AU","GLDN.AU","ALTB.AU","IHD.AU","IVE.AU","IXI.AU","IACT.AU","IBIT.AU","IBAL.AU","MVOL.AU","GLIN.AU","EMXC.AU","IGB.AU","ILB.AU","ILC.AU","IEU.AU","ITEK.AU","IJP.AU","IHVV.AU","IGRO.AU","IHWL.AU","IAF.AU","IHCB.AU","IZZ.AU","WDMF.AU","IHEB.AU","IYLD.AU","IUSG.AU","BILL.AU","ICOR.AU","IESG.AU","IHOO.AU","IOZ.AU","IXJ.AU","WVOL.AU","ISO.AU","IJR.AU","AUMF.AU","ISEC.AU","WYNC.AU","IWLD.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWLD.AU","IGB.AU","ICOR.AU","ULTB.AU","IHVV.AU","IXJ.AU","IEU.AU","IHOO.AU","IAA.AU","IBIT.AU","AESG.AU","IBAL.AU","IAF.AU","WYNC.AU","ISEC.AU","IVV.AU","IJH.AU","IZZ.AU","IJP.AU","GLDN.AU","IHCB.AU","WDMF.AU","ISO.AU","EMXC.AU","IVE.AU","MVOL.AU","ITEK.AU","AUMF.AU","ICME.AU","IHWL.AU","WVOL.AU","ILC.AU","IXI.AU","IOZ.AU","IESG.AU","IEM.AU","IHD.AU","ILB.AU","AGGG.AU","GLIN.AU","IKO.AU","IHEB.AU","GLPR.AU","IGRO.AU","IUSG.AU","IACT.AU","ALTB.AU","BILL.AU","IOO.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ALTB.AU","ILC.AU","IJH.AU","IHOO.AU","IUSG.AU","IACT.AU","IVV.AU","IHCB.AU","IHD.AU","IHHY.AU","ISEC.AU","ISO.AU","WYNC.AU","IXI.AU","IOZ.AU","UYLD.AU","WDMF.AU","IBAL.AU","IEM.AU","IEU.AU","IHVV.AU","WVOL.AU","IAF.AU","AUMF.AU","ICME.AU","BEAR.AU","EMXC.AU","ULTB.AU","IAA.AU","IVE.AU","QFN.AU","GLDN.AU","IKO.AU","IZZ.AU","IOO.AU","IIGF.AU","GLPR.AU","BBUS.AU","IJP.AU","IJR.AU","BILL.AU","IHEB.AU","IBIT.AU","IGRO.AU","ILB.AU","ITEK.AU","AGGG.AU","GLIN.AU","MVOL.AU","IXJ.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644629727","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2644629727","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644629727?lang=en_us&edition=fundamental","pubTime":"2026-06-18 06:25","pubTimestamp":1781735132,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260617:nASX4sLlmM","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260617:nASXMq6MR:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBOZ.AU","ISO.AU","BEAR.AU","GEAR.AU","IIGF.AU","IOZ.AU","SLF.AU","AUMF.AU","E200.AU","OZR.AU","QFN.AU","IISV.AU","IESG.AU","ZYAU.AU","QRE.AU","STW.AU","ILC.AU","OZF.AU","IHD.AU","MVOL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}