InvestSMART

Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Dividends

Current share price for IHOO : $182.190 0.44 (0.24%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company dividends for Ishares Global 100 AUD Hedged ETF (IHOO)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $490 H F Result $1.62 0.05% 1 Jul 2024 11 Jul 2024 $182.190 $180.520 -
Financials $490 H F Result $2.12 0% 3 Jul 2023 13 Jul 2023 $182.190 $180.520 -
Financials $490 H F Result $2.02 0% 1 Jul 2022 13 Jul 2022 $182.190 $180.520 -
Financials $490 H F Result $24.05 0.14% 1 Jul 2021 13 Jul 2021 $182.190 $180.520 -
Financials $490 H F Result $3.50 0% 1 Jul 2020 13 Jul 2020 $182.190 $180.520 -
Financials $490 H F Result $2.90 0% 1 Jul 2019 11 Jul 2019 $182.190 $180.520 -
Financials $490 H F Result $8.34 0% 2 Jul 2018 12 Jul 2018 $182.190 $180.520 -
Financials $490 H F Result $12.69 0% 3 Jul 2017 13 Jul 2017 $182.190 $180.520 -
Financials $490 H F Result 55.9¢ 0.07% 1 Jul 2016 13 Jul 2016 $182.190 $180.520 -
Financials $490 Result $1.83 0% 1 Jul 2015 14 Jul 2015 $182.190 $180.520 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.