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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 ###
2024-07-06 ###
2024-06-02 ###
2024-05-03 -726
2024-04-10 -749
2024-03-02 -788
2024-01-31 ###
2024-01-03 -847
2023-12-04 -877
2023-10-02 -940
2023-09-07 ###
2023-08-02 ###
2023-07-01 ###
2023-05-31 ###
2023-04-30 ###
2023-04-02 -1,123
2023-02-02 -1,182
2023-01-01 ###
2022-12-01 -1,245
2022-11-04 -1,272
2022-09-01 ###
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,429
2022-05-05 -1,455
2022-04-02 -1,488
2022-02-28 -1,521
2022-01-29 -1,551
2022-01-01 -1,579
2021-12-02 ###
2021-10-31 -1,641
2021-09-30 -1,672
2021-08-31 ###
2021-07-28 ###
2021-07-03 ###
2021-06-01 ###
2021-04-30 -1,825
2021-03-31 -1,855
2021-03-01 -1,885
2021-01-31 ###
2021-01-03 -1,942
2020-11-30 -1,976
2020-10-31 ###
2020-09-29 ###
2020-09-07 ###
2020-05-18 -2,172 ### 4.7 4.5
2020-04-24 ### ### 4.7 4.4
2020-03-26 -2,225 ### 4.7 4.4
2020-02-28 -2,252 ### ### ###
2020-01-31 -2,280 ### ### ###
2020-01-03 ### ### ### 7.7
2019-12-06 ### ### ### 7.7
2019-10-24 -2,379 ### ### 7.7
2019-09-26 ### ### ###
2019-08-28 ### ### ###
2018-08-23 ### ### ### ###
2018-08-08 -2,821 ### ### ###
2018-07-19 -2,841 ### ### 14.4
2018-07-17 -2,843 ### ### 14.4
2017-10-29 ###
2017-07-31 ###
2017-05-24 ###
2017-03-28 ###
2017-01-05 ###
2016-10-07 ### 2016-10-05 2016-10-17 ###
2015-08-01 -3,924 0 0.0 0.0
2015-03-17 ###
2015-03-07 -4,071
2015-01-19 ###
2014-08-26 ###
2014-07-23 ### 0 0.0 0.0
2014-06-16 ###
2014-04-08 ###
2014-03-01 -4,442
2013-11-15 -4,548
2013-10-19 -4,575 2013-10-03 2013-10-21 0.4209
2013-08-18 ###
2013-07-02 -4,684
2012-01-10 -5,223
2011-10-28 ###
2011-10-27 ###
2011-04-03 ###
2011-02-25 -5,542 INDEX FUND ### 0.0 0.0 0.0000
2010-12-24 ### INDEX FUND ### 0.0 0.0 0.0000

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