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(ISO) ISHARES S&P/ASX SMALL ORDINARIES Fundamental History...

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Fundamental History for (ISO) ISHARES S&P/ASX SMALL ORDINARIES

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -629
2024-07-06 -658
2024-06-02 ###
2024-05-03 -722
2024-04-10 -745
2024-03-02 -784
2024-01-31 ###
2024-01-03 -843
2023-12-04 -873
2023-10-02 ###
2023-09-07 ###
2023-08-02 ###
2023-07-01 -1,029
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -1,178
2023-01-01 ###
2022-12-01 -1,241
2022-11-04 ###
2022-09-01 ###
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,425
2022-05-05 -1,451
2022-04-02 -1,484
2022-02-28 ###
2022-01-29 -1,547
2022-01-01 -1,575
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 ###
2021-07-03 -1,757
2021-06-01 -1,789
2021-04-30 -1,821
2021-03-31 -1,851
2021-03-01 -1,881
2021-01-31 ###
2021-01-03 ###
2020-11-30 -1,972
2020-10-31 ###
2020-09-29 ###
2020-09-07 -2,056
2020-05-18 ### ### 0.9 4.8
2020-04-24 ### ### 0.9 ###
2020-03-26 -2,221 ### 0.9 4.0
2020-02-28 -2,248 ### ### ###
2020-01-31 -2,276 ### ### 340.4
2020-01-03 ### ### ### 337.7
2019-12-06 ### ### ### 330.5
2019-10-24 -2,375 ### ### ###
2019-09-26 ### ### -0.6
2019-08-28 ### ### -0.6
2018-08-23 ### ### ### 7.2
2018-08-08 ### ### ### ###
2018-07-19 ### ### ### 7.0
2018-07-17 ### ### ### 7.0
2017-10-29 ###
2017-07-31 ###
2017-05-24 -3,258
2017-03-28 ###
2017-01-05 ###
2016-10-07 -3,487
2015-08-01 -3,920 0 0.0 0.0
2015-03-17 -4,057
2015-03-07 ###
2015-01-19 ###
2014-08-26 ###
2014-07-23 ### 0 0.0 0.0
2014-06-16 ###
2014-04-08 ###
2014-03-01 ###
2013-11-15 -4,544
2013-10-19 -4,571
2013-08-18 ###
2013-07-02 -4,680
2012-01-10 ###
2011-10-28 ###
2011-10-27 ###
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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