ISHARES FTSE GBL PRP AUD HDG

28.200

-0.190-0.67%

Volume:35.53K

Turnover:1.01M

Market Cap:700.22M

PE:- -

High:28.400

Open:28.400

Low:28.200

Close:28.390

52wk High:29.970

52wk Low:24.837

Shares:24.83M

Float Shares:24.83M

Volume Ratio:0.48

T/O Rate:0.14%

Dividend:1.43

Dividend Rate:5.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES FTSE GBL PRP AUD HDG

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

http://www.globalports.com

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.tigermoments.com/stock/GLPR.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"GLPR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLPR.AU\",,,,,undefined,":{"symbol":"GLPR.AU","market":"AU","secType":"STK","nameCN":"ISHARES FTSE GBL PRP AUD HDG","latestPrice":28.2,"timestamp":1788243120000,"preClose":28.39,"halted":0,"volume":35527,"delay":0,"changeRate":-0.006692497358224772,"nameEN":"ISHARES FTSE GBL PRP AUD HDG","floatShares":24830500,"shares":24830500,"eps":0,"marketStatus":"Closed","change":-0.19,"latestTime":"09-01 16:12:00 AEST","open":28.4,"high":28.4,"low":28.2,"amount":1005369,"amplitude":0.007045,"askPrice":29.1,"askSize":60000,"bidPrice":28,"bidSize":215,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":28.39,"sharesOutstanding":21214904,"nav":28.517338,"aum":708099971,"dividendRate":0.050741,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.483188,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GLPR.AU","preClose":28.39,"auctionPrice":28.2,"auctionVolume":167,"auctionTime":1788242992161,"referencePrice":28.2,"referenceTime":1788258603092,"auction":3,"marketStatus":"盘后竞价","timestamp":1788242992161}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLPR.AU\",,,,,undefined,":{"symbol":"GLPR.AU","floatShares":24830500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.483188,"shares":24830500,"dividePrice":1.4309,"high":28.4,"amplitude":0.007045,"preClose":28.39,"low":28.2,"week52Low":24.837,"pbRate":"--","week52High":29.97,"institutionHeld":0,"latestPrice":28.2,"committee":-0.992859,"eps":0,"divideRate":0.050741,"volume":35527,"delay":0,"ttmEps":0,"open":28.4,"prevYearClose":25.538,"prevWeekClose":28.69,"prevMonthClose":28.39,"prevQuarterClose":28.783,"fiveDayClose":28.98,"twentyDayClose":29.33,"sixtyDayClose":27.491},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLPR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GLPR.AU","amount":0.846857,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES FTSE GBL PRP AUD HDG","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":"GLPR.AU","amount":0.195,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES FTSE GBL PRP AUD HDG","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":"GLPR.AU","amount":0.195,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES FTSE GBL PRP AUD HDG","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":"GLPR.AU","amount":0.195,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES FTSE GBL PRP AUD HDG","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":"GLPR.AU","amount":0.263,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES FTSE GBL PRP AUD HDG","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:\"GLPR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1388,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.075576,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.263,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.263,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.263,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1830917556,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"websiteUrl":"http://www.globalports.com","stockEarnings":[{"period":"1week","weight":-0.0183},{"period":"1month","weight":-0.037},{"period":"3month","weight":0.0378},{"period":"6month","weight":0.0305},{"period":"1year","weight":0.1254},{"period":"ytd","weight":0.1117}],"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":0.666667,"avgChangeRate":0.025203},{"month":2,"riseRate":0.333333,"avgChangeRate":-0.025941},{"month":3,"riseRate":0.333333,"avgChangeRate":0.002166},{"month":4,"riseRate":1,"avgChangeRate":0.022952},{"month":5,"riseRate":1,"avgChangeRate":0.014215},{"month":6,"riseRate":0.75,"avgChangeRate":0.034104},{"month":7,"riseRate":0.5,"avgChangeRate":-0.000628},{"month":8,"riseRate":0.666667,"avgChangeRate":-0.007355},{"month":9,"riseRate":0,"avgChangeRate":-0.031124},{"month":10,"riseRate":1,"avgChangeRate":0.043935},{"month":11,"riseRate":0.333333,"avgChangeRate":0.006184},{"month":12,"riseRate":0.666667,"avgChangeRate":0.000733}],"exchange":"ASX","name":"ISHARES FTSE GBL PRP AUD HDG","nameEN":"ISHARES FTSE GBL PRP AUD HDG"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GLPR.AU\",market:\"AU\",,,undefined,":null}}