ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

29.220

-0.110-0.38%

Volume:66.26K

Turnover:1.94M

Market Cap:1.72B

PE:- -

High:29.310

Open:29.260

Low:29.220

Close:29.330

52wk High:31.660

52wk Low:26.452

Shares:58.98M

Float Shares:58.98M

Volume Ratio:0.45

T/O Rate:0.11%

Dividend:1.83

Dividend Rate:6.25%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-gli

Reuters

·

Jul 08

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/GLIN.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":29.22,"timestamp":1789539120000,"preClose":29.33,"halted":0,"volume":66264,"delay":0,"changeRate":-0.0037504261847937075,"nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","floatShares":58980097,"shares":58980097,"eps":0,"marketStatus":"Not Yet Opened","change":-0.11,"latestTime":"09-16 16:12:00 AEST","open":29.26,"high":29.31,"low":29.22,"amount":1940329,"amplitude":0.003069,"askPrice":30.6,"askSize":230,"bidPrice":29.2,"bidSize":19,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":29.33,"sharesOutstanding":52523848,"nav":29.359799,"aum":1743387700.001,"dividendRate":0.062539,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0.446952,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GLIN.AU","preClose":29.33,"auctionPrice":29.35,"auctionVolume":8,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538940926}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","floatShares":58980097,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.446952,"shares":58980097,"dividePrice":1.8274,"high":29.31,"amplitude":0.003069,"preClose":29.33,"low":29.22,"week52Low":26.452,"pbRate":"--","week52High":31.66,"institutionHeld":0,"latestPrice":29.22,"committee":-0.84739,"eps":0,"divideRate":0.062539,"volume":66264,"delay":0,"ttmEps":0,"open":29.26,"prevYearClose":27.39,"prevWeekClose":29.59,"prevMonthClose":30.16,"prevQuarterClose":30.984,"fiveDayClose":30.08,"twentyDayClose":30.64,"sixtyDayClose":30.428},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GLIN.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHWL.AU","IAA.AU","ILC.AU","IVE.AU","IJP.AU","IUSG.AU","IAF.AU","IGB.AU","IBAL.AU","ISO.AU","IEM.AU","IOO.AU","IWLD.AU","IACT.AU","IESG.AU","IHD.AU","IHEB.AU","ILB.AU","GLIN.AU","ULTB.AU","WDMF.AU","IKO.AU","IXJ.AU","IEU.AU","BILL.AU","IHHY.AU","ALTB.AU","IXI.AU","IJH.AU","IHVV.AU","ISEC.AU","GLDN.AU","IZZ.AU","WYNC.AU","ICOR.AU","IVV.AU","IBIT.AU","AESG.AU","WVOL.AU","AGGG.AU","MVOL.AU","IHCB.AU","IHOO.AU","IGRO.AU","IJR.AU","EMXC.AU","IOZ.AU","IYLD.AU","AUMF.AU","ITEK.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AGGG.AU","ILC.AU","IAA.AU","IWLD.AU","ITEK.AU","MVOL.AU","GLPR.AU","IHWL.AU","IUSG.AU","WVOL.AU","ILB.AU","IHVV.AU","GLDN.AU","IJP.AU","IACT.AU","IHD.AU","WDMF.AU","IHCB.AU","IJH.AU","IEM.AU","AUMF.AU","GLIN.AU","IOO.AU","ICOR.AU","ICME.AU","IGB.AU","IEU.AU","ALTB.AU","AESG.AU","WYNC.AU","IHHY.AU","IHEB.AU","IESG.AU","IVE.AU","IZZ.AU","ULTB.AU","IKO.AU","EMXC.AU","ISEC.AU","IVV.AU","IXJ.AU","IBIT.AU","IGRO.AU","BILL.AU","IOZ.AU","IAF.AU","IBAL.AU","ISO.AU","IXI.AU","IHOO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649966702","title":"Components of Distributions-gli","url":"https://stock-news.laohu8.com/highlight/detail?id=2649966702","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649966702?lang=en_us&edition=fundamental","pubTime":"2026-07-08 15:48","pubTimestamp":1783496916,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX3RHTmw","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASX7ZQtF7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLIN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IIGF.AU","BBUS.AU","IHVV.AU","IZZ.AU","IBAL.AU","IXJ.AU","IHHY.AU","IKO.AU","GLPR.AU","IGRO.AU","EMXC.AU","IACT.AU","IOZ.AU","IHD.AU","IAA.AU","ISEC.AU","GLIN.AU","IJH.AU","IHEB.AU","IUSG.AU","MVOL.AU","IOO.AU","BILL.AU","ALTB.AU","AUMF.AU","IJR.AU","QFN.AU","IVV.AU","ULTB.AU","IHCB.AU","IEU.AU","IBIT.AU","UYLD.AU","AGGG.AU","IAF.AU","IHOO.AU","ILB.AU","ISO.AU","ITEK.AU","IJP.AU","IVE.AU","IXI.AU","BEAR.AU","WDMF.AU","WYNC.AU","GLDN.AU","ILC.AU","ICME.AU","WVOL.AU","IEM.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":19,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/GLIN.AU\",params:#limit:6,delay:true,,,undefined,":[]}}