iShares Core Composite Bond(IAF) AUD 101.74
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.49%AUD 0.495AUD0.364812023-04-06
AUD0.129792023-01-06
20221.52%AUD 1.547AUD0.345182022-10-07
AUD0.511112022-07-01
AUD0.34882022-04-07
AUD0.341952022-01-06
20211.77%AUD 1.804AUD0.372632021-10-08
0.730862021-07-01
0.337192021-04-07
0.362952021-01-06
20202.24%AUD 2.2780.425972020-10-09
0.828112020-07-01
0.531042020-04-07
0.493152020-01-06
20192.47%AUD 2.5110.594292019-10-10
0.657772019-07-01
0.62892019-04-05
0.629952019-01-04
20182.43%AUD 2.4770.668792018-10-05
0.598172018-07-02
0.612932018-04-04
0.596922018-01-04
20172.40%AUD 2.4460.627552017-10-05
0.664882017-07-03
0.551982017-04-04
0.601932017-01-04
20162.56%AUD 2.6090.523572016-10-05
1.422222016-07-01
0.663242016-04-04
20153.75%AUD 3.8130.586282015-12-30
0.589212015-10-07
1.823442015-07-01
0.814162015-04-07
20143.24%AUD 3.2970.683962014-12-30
0.822014-10-07
0.893882014-07-01
0.899492014-04-03
20135.76%AUD 5.8620.873262013-12-30
0.977562013-10-03
2.843152013-07-01
1.168152013-04-02
20122.88%AUD 2.930.842692012-12-10
0.773822012-09-14
1.313612012-07-02