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

ISHARES S&P 500 ETF/AUS

70.650
-0.080-0.11%
Volume:317.10K
Turnover:22.38M
Market Cap:14.43B
PE:- -
High:70.690
Open:70.560
Low:70.510
Close:70.730
52wk High:73.590
52wk Low:61.192
Shares:204.28M
Float Shares:204.28M
Volume Ratio:0.99
T/O Rate:0.16%
Dividend:0.74
Dividend Rate:1.05%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

Distribution Record Date Announcement-SPY.P

Reuters
·
Jun 12

PDS dated 12 June 2026

Reuters
·
Jun 12

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

Units on Issue Disclosure - May 2026

Reuters
·
Jun 04

Is It Possible to Grow a $20,000 Investment to $100,000 Using ASX Stocks?

Trading Random
·
Jun 04

Month end units on issue

Reuters
·
Jun 04

Global X Updated Est Distribution Announcement - May 2026-BAN,QYL,UYL

Reuters
·
May 28

PDS dated 28 May 2026

Reuters
·
May 28

Distribution Timetable

Reuters
·
May 25

QUARTERLY EXIT PERIODIC STATEMENT

Reuters
·
May 25

Under the hood of the ETFs you are most likely to own

Morning Star AU
·
May 25

PDS dated 18 May 2026

Reuters
·
May 18

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

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Mar 30

5 ASX ETFs to buy before the next bull market

MotleyFool
·
Mar 26
More

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.23299 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.13951948 AUD
Ex-dividend Date
Dec 28, 2025 Dividend Per Share 0.20139782 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 0.16784934 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.1738525 AUD

Dividend History

Ex-DateDividend
2022-10-032.4134365
2023-04-030.1421833
2023-07-030.1892051
2024-01-020.1598085
2024-03-280.139813

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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