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(ILC) ISHARES S&P/ASX 20 Fundamental History...

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Fundamental History for (ILC) ISHARES S&P/ASX 20

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -321
2024-07-06 -350
2024-06-02 -384
2024-05-03 ###
2024-04-10 ###
2024-03-02 -476
2024-01-31 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 -628
2023-09-07 -653
2023-08-02 -689
2023-07-01 -721
2023-05-31 -752
2023-04-30 -783
2023-04-02 ###
2023-02-02 -870
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,024
2022-08-01 -1,055
2022-07-03 -1,084
2022-05-31 ###
2022-05-05 -1,143
2022-04-02 -1,176
2022-02-28 ###
2022-01-29 ###
2022-01-01 ###
2021-12-02 ###
2021-10-31 -1,329
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,424
2021-07-03 -1,449
2021-06-01 -1,481
2021-04-30 ###
2021-03-31 -1,543
2021-03-01 -1,573
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 -1,726
2020-09-07 -1,748
2020-05-18 ### ### 4.7 4.5
2020-04-24 -1,884 ### 4.7 4.4
2020-03-26 ### ### 4.7 4.4
2020-02-28 -1,940 ### ### ###
2020-01-31 ### ### ### ###
2020-01-03 ### ### ### 7.7
2019-12-06 -2,024 ### ### 7.7
2019-10-24 ### ### ### 7.7
2019-09-26 ### ### ###
2019-08-28 -2,124 ### ###
2018-08-23 ### ### ### ###
2018-08-08 ### ### ### ###
2018-07-19 -2,529 ### ### 14.4
2018-07-17 ### ### ### 14.4
2017-10-29 ###
2017-07-31 -2,882
2017-05-24 -2,950
2017-03-28 ###
2017-01-05 -3,089
2016-10-07 -3,179 2016-10-05 2016-10-17 ###
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,749
2015-03-07 -3,759
2015-01-19 ###
2014-08-26 -3,952
2014-07-23 -3,986 0 0.0 0.0
2014-06-16 -4,023
2014-04-08 ###
2014-03-01 ###
2013-11-15 ###
2013-10-19 ### 2013-10-03 2013-10-21 0.4209
2013-08-18 -4,325
2013-07-02 -4,372
2012-01-10 ###
2011-10-28 -4,985
2011-10-27 -4,986
2011-04-03 ###
2011-02-25 ### INDEX FUND ### 0.0 0.0 0.0000
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000

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