ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

30.160

-0.180-0.59%

Volume:175.91K

Turnover:5.32M

Market Cap:1.77B

PE:- -

High:30.340

Open:30.340

Low:30.160

Close:30.340

52wk High:31.660

52wk Low:26.357

Shares:58.58M

Float Shares:58.58M

Volume Ratio:1.48

T/O Rate:0.30%

Dividend:1.83

Dividend Rate:6.06%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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://au1.tigerplaytime.com/stock/GLIN.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GLIN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","market":"AU","secType":"STK","nameCN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","latestPrice":30.16,"timestamp":1788156720000,"preClose":30.34,"halted":0,"volume":175911,"delay":0,"changeRate":-0.005932762030322997,"nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","floatShares":58580100,"shares":58580100,"eps":0,"marketStatus":"Not Yet Opened","change":-0.18,"latestTime":"08-31 16:12:00 AEST","open":30.34,"high":30.34,"low":30.16,"amount":5316138,"amplitude":0.005933,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":30.34,"sharesOutstanding":52523848,"nav":30.281077,"aum":1779924657,"dividendRate":0.0606,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":1.4780176482178415,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GLIN.AU","preClose":30.34,"auctionPrice":30.34,"auctionVolume":7,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156446736}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","floatShares":58580100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4780176482178415,"shares":58580100,"dividePrice":1.8277,"high":30.34,"amplitude":0.005933,"preClose":30.34,"low":30.16,"week52Low":26.357,"pbRate":"--","week52High":31.66,"institutionHeld":0,"latestPrice":30.16,"eps":0,"divideRate":0.0606,"volume":175911,"delay":0,"ttmEps":0,"open":30.34,"prevYearClose":27.39,"prevWeekClose":30.34,"prevMonthClose":30.16,"prevQuarterClose":30.984,"fiveDayClose":30.3,"twentyDayClose":30.65,"sixtyDayClose":30.035},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLIN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GLIN.AU","amount":1.32609,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","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":"GLIN.AU","amount":0.167,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","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":"GLIN.AU","amount":0.167,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","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":"GLIN.AU","amount":0.167,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","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":"GLIN.AU","amount":0.227,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","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:\"GLIN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0251181,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1072,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.1154164,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.175,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.175,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1831182553,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":-0.022},{"period":"3month","weight":0.0208},{"period":"6month","weight":-0.0073},{"period":"1year","weight":0.1258},{"period":"ytd","weight":0.1011}],"compareEarnings":[{"period":"1week","weight":-0.0084},{"period":"1month","weight":-0.0142},{"period":"3month","weight":0.0607},{"period":"6month","weight":0.0479},{"period":"1year","weight":0.1042},{"period":"ytd","weight":0.048}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.030844},{"month":2,"riseRate":0.666667,"avgChangeRate":0.010447},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.000271},{"month":4,"riseRate":1,"avgChangeRate":1.955557},{"month":5,"riseRate":0.75,"avgChangeRate":0.010419},{"month":6,"riseRate":0.6,"avgChangeRate":-0.002632},{"month":7,"riseRate":0.4,"avgChangeRate":-0.004796},{"month":8,"riseRate":0.5,"avgChangeRate":-0.009163},{"month":9,"riseRate":0.25,"avgChangeRate":-0.01194},{"month":10,"riseRate":1,"avgChangeRate":0.05445},{"month":11,"riseRate":0.25,"avgChangeRate":-0.007635},{"month":12,"riseRate":0.666667,"avgChangeRate":0.007662}],"exchange":"ASX","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GLIN.AU\",market:\"AU\",,,undefined,":null}}