Ishares Global Aggregate Bond Esg (Aud Hedged) ETF (aesg) Logo

Ishares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG)

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AESG ASX Chart

Snapshot

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an exchange traded fund which aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.53%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 932 of 2,382
Sector Rank 328 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies EMKT / EAI / CGUN
EPS $0.00
DPS $2.4726
Book Value Per Share $0.00

Broker Consensus

AESG is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Global Aggregate Bond Esg (Aud Hedged) ETF (ASX:AESG) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au
Registry Computershare
Auditor N/A
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Ishares Global Aggregate Bond Esg (Aud Hedged) ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/03/2024 $1.3363 0% $1.3363 Interim 11/04/2024
04/10/2023 $1.1363 0% $1.1363 Interim 16/10/2023
03/07/2023 $0.00 0% $0.00 Final 13/07/2023
03/04/2023 $0.3492 0% $0.3492 Interim 17/04/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.4726
Gross DPS(TTM) $2.4726
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for AESG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $95.36 30 June
AESG Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.