iShares Enhanced Cash ETF(ISEC) AUD 100.58
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.15%AUD 1.16AUD0.263092023-04-06
AUD0.292172023-03-08
AUD0.307642023-02-08
AUD0.297172023-01-06
20221.05%AUD 1.056AUD0.24752022-12-06
AUD0.22492022-11-07
AUD0.176812022-10-07
AUD0.195882022-09-06
AUD0.099862022-08-04
AUD0.043792022-07-01
AUD0.031062022-06-03
AUD0.010452022-05-05
AUD0.00672022-04-07
AUD0.004332022-03-08
AUD0.005262022-02-08
AUD0.009172022-01-06
20210.13%AUD 0.131AUD0.007792021-12-06
AUD0.007812021-11-05
AUD0.00972021-10-08
0.011062021-09-06
0.012422021-08-04
0.012792021-07-01
0.008952021-06-04
0.009922021-05-05
0.011792021-04-07
0.009662021-03-08
0.012422021-02-08
0.017182021-01-06
20200.57%AUD 0.5710.020232020-12-08
0.024112020-11-09
0.02182020-10-09
0.020532020-09-07
0.039982020-08-03
0.034022020-07-01
0.045822020-06-02
0.042952020-05-04
0.078642020-04-07
0.072522020-03-04
0.086322020-02-05
0.083882020-01-06
20191.68%AUD 1.6910.086252019-12-03
0.064392019-11-01
0.125342019-10-10
0.11822019-09-03
0.12032019-08-01
0.142452019-07-01
0.166332019-06-03
0.16732019-05-01
0.173792019-04-05
0.158012019-03-04
0.186582019-02-05
0.182212019-01-04
20181.96%AUD 1.9720.183582018-12-03
0.156962018-11-01
0.172032018-10-05
0.187782018-09-03
0.170252018-08-01
0.160052018-07-02
0.160062018-06-01
0.140622018-05-01
0.173522018-04-04
0.126222018-03-02
0.161852018-02-05
0.1792018-01-04
20170.88%AUD 0.8870.160482017-12-01
0.14392017-11-01
0.17652017-10-05
0.094522017-09-01
0.170872017-08-01
0.14062017-07-03