ISHARES CORE GL CORP BD AUDH

90.040

+0.2600.29%

Volume:3K

Turnover:233.15K

Market Cap:343.96M

PE:- -

High:90.100

Open:89.960

Low:89.910

Close:89.780

52wk High:93.102

52wk Low:88.921

Shares:3.82M

Float Shares:3.82M

Volume Ratio:0.28

T/O Rate:0.07%

Dividend:3.86

Dividend Rate:4.29%

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.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/IHCB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE GL CORP BD AUDH","latestPrice":90.04,"timestamp":1789625520000,"preClose":89.78,"halted":0,"volume":2589,"delay":0,"changeRate":0.0028959679215861565,"nameEN":"ISHARES CORE GL CORP BD AUDH","floatShares":3820112,"shares":3820112,"eps":0,"marketStatus":"Not Yet Opened","change":0.26,"latestTime":"09-17 16:12:00 AEST","open":89.96,"high":90.1,"low":89.91,"amount":233153,"amplitude":0.002116,"askPrice":91.66,"askSize":73,"bidPrice":89.99,"bidSize":206,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":89.78,"sharesOutstanding":3637497,"nav":89.772813,"aum":347430842,"dividendRate":0.0429,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.27762884046741654,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHCB.AU","preClose":90.67,"auctionPrice":89.89,"auctionVolume":6,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106993200}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","floatShares":3820112,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.27762884046741654,"shares":3820112,"dividePrice":3.8627,"high":90.1,"amplitude":0.002116,"preClose":89.78,"low":89.91,"week52Low":88.921,"pbRate":"--","week52High":93.102,"institutionHeld":0,"latestPrice":90.04,"committee":0.476703,"eps":0,"divideRate":0.0429,"volume":2589,"delay":0,"ttmEps":0,"open":89.96,"prevYearClose":90.883,"prevWeekClose":89.89,"prevMonthClose":91.04,"prevQuarterClose":91.918,"fiveDayClose":90.67,"twentyDayClose":91.03,"sixtyDayClose":91.888},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHCB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHCB.AU","amount":0.082166,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"IHCB.AU","amount":1.95560465,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IHCB.AU","amount":1.832716,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHCB.AU","amount":0.4400799,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-10-03","symbol":"IHCB.AU","amount":1.790251,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":1.2988048,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.8978834,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3524501,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.753962,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.545255,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IHCB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}