AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

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

Company Profile

Company Name:

ISHARES S&P/ASX DIVIDEND OPP

Exchange:

ASX

Establishment Date:

2010

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.

{"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/company"},"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":1789381803089,"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":116837276,"yearFounded":2010,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0192},{"period":"1month","weight":-0.0356},{"period":"3month","weight":-0.0287},{"period":"6month","weight":0.0079},{"period":"1year","weight":0.0963},{"period":"ytd","weight":0.0414}],"compareEarnings":[{"period":"1week","weight":-0.0144},{"period":"1month","weight":-0.026},{"period":"3month","weight":0.0239},{"period":"6month","weight":0.0491},{"period":"1year","weight":0.0897},{"period":"ytd","weight":0.0274}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.","yearOnYearQuotes":[{"month":1,"riseRate":0.5625,"avgChangeRate":0.010859},{"month":2,"riseRate":0.625,"avgChangeRate":-0.005581},{"month":3,"riseRate":0.5,"avgChangeRate":0.005374},{"month":4,"riseRate":0.5625,"avgChangeRate":-0.00259},{"month":5,"riseRate":0.5625,"avgChangeRate":-0.000948},{"month":6,"riseRate":0.75,"avgChangeRate":0.007808},{"month":7,"riseRate":0.5,"avgChangeRate":-0.004656},{"month":8,"riseRate":0.375,"avgChangeRate":-0.014495},{"month":9,"riseRate":0.466667,"avgChangeRate":-0.00499},{"month":10,"riseRate":0.6,"avgChangeRate":0.013043},{"month":11,"riseRate":0.666667,"avgChangeRate":0.013081},{"month":12,"riseRate":0.5625,"avgChangeRate":0.008508}],"exchange":"ASX","name":"ISHARES S&P/ASX DIVIDEND OPP","nameEN":"ISHARES S&P/ASX DIVIDEND OPP"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHD.AU\",market:\"AU\",,,undefined,":null}}