Ishares Ftse GBL Infrastructure (Aud Hedged) ETF (glin) Logo

Ishares Ftse GBL Infrastructure (Aud Hedged) ETF (GLIN)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

GLIN ASX Chart

Snapshot

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) is an Exchange traded fund which seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100%Hedged to AUD Net Tax Index.

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) +7.04%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 392 of 2,356
Sector Rank 132 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FANG / AASF / BNDS
EPS $0.00
DPS $0.6403
Book Value Per Share $0.00

Broker Consensus

GLIN 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 Ftse GBL Infrastructure (Aud Hedged) ETF (ASX:GLIN) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
10/10/2024 Div Ex Date
11/10/2024 Books Close
22/10/2024 Div Pay Date

Former Company Names

  • Ishares Ftse GBL Infrastructure (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
10/10/2024 $0.00 0% $0.00 Interim 22/10/2024
01/07/2024 $0.175 0% $0.175 Final 11/07/2024
09/04/2024 $0.175 0% $0.175 Interim 19/04/2024
08/01/2024 $0.1154 0% $0.1155 Interim 18/01/2024
09/10/2023 $0.1749 0% $0.1749 Interim 19/10/2023
03/07/2023 $0.1072 0% $0.1072 Final 13/07/2023
01/10/2020 $0.0251 0% $0.0251 Interim 16/10/2020
01/07/2020 $0.2489 0% $0.2489 Final 16/07/2020
01/04/2020 $0.0153 0% $0.0153 Interim 20/04/2020
02/01/2020 $0.0028 0% $0.0028 Interim 17/01/2020
01/10/2019 $0.0227 0% $0.0227 Interim 16/10/2019
01/07/2019 $0.071 0% $0.071 Final 16/07/2019
01/04/2019 $0.0124 0% $0.0124 Interim 16/04/2019
02/01/2019 $0.0146 1% $0.0147 Interim 17/01/2019
01/10/2018 $0.0196 0% $0.0196 Interim 16/10/2018
02/07/2018 $0.0281 0% $0.0281 Final 17/07/2018
03/04/2018 $0.0088 0% $0.0088 Interim 18/04/2018
02/01/2018 $0.0098 0% $0.0098 Interim 17/01/2018
02/10/2017 $0.0116 0% $0.0116 Interim 17/10/2017
03/07/2017 $0.0284 0% $0.0284 Final 18/07/2017
03/04/2017 $0.006 0% $0.006 Interim 20/04/2017
03/01/2017 $0.0102 0% $0.0102 Interim 18/01/2017
04/10/2016 $0.0052 0% $0.0052 Interim 19/10/2016
01/07/2016 $0.0039 0% $0.0039 Final 18/07/2016
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.6403
Gross DPS(TTM) $0.6404
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors

Management

Shareholder Info

Substantial Shareholders

No Substantial Shareholders for GLIN 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
2024 $24.83 28 June
2023 $24.65 30 June
2020 $2.95 30 June
2019 $3.23 28 June
2018 $2.72 29 June
2017 $2.67 28 June
2016 $2.52 28 June
GLIN 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.