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iShares MSCI Taiwan ETF (ASX: ITW) - Share Price and Research

DELISTED - Current share price for ITW : $60.760

ITW General Information +

ASX Code ITW
Website N/A
Industry/Sector --
Market Cap ($M) n/a
ITW Share Price $60.760
Day High $61.100
Day Low $59.410
Last Close $60.760
ITW Share Price Movement - ( No change )
Prices as at 16:36, 19 Mar 2020
+Security prices are delayed by at least 20 minutes and are indicative only.
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ITW Related Research

iShares MSCI Taiwan ETF (ITW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 17.24¢ 0% 1 Jul 2019 11 Jul 2019 $60.760 $60.760 -
Result $1.09 0% 20 Dec 2017 19 Jan 2018 $60.760 $60.760 -
Result 78.48¢ 0% 22 Dec 2016 25 Jan 2017 $60.760 $60.760 -

See all dividends from iShares MSCI Taiwan ETF (ITW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares MSCI Taiwan ETF (ITW) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Components of Distributions 18 Mar 2020 4:07PM $60.760 $60.760 $60.760 fallen by 0%
Removal from Trading Status - Amended Announcement 18 Mar 2020 9:16AM $60.760 $60.760 $60.760 fallen by 0%
Removal from Trading Status 18 Mar 2020 8:26AM $60.760 $60.760 $60.760 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares MSCI Taiwan ETF (ITW) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ITW Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares MSCI Taiwan ETF (ITW) Changes in Directors' Interest & Trades

There are no directors' trades from iShares MSCI Taiwan ETF (ITW). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares MSCI Taiwan ETF (ITW)

iShares MSCI Taiwan ETF's (ITW) current share price is $60.76. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below ITW's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $60.76, iShares MSCI Taiwan ETF's (ITW) current share price of $60.76 constitutes a movement of or 0%. iShares MSCI Taiwan ETF's (ITW) share price movement is 0% when compared to 7 days ago and is n/a below ITW's 52-week high of n/a.

iShares MSCI Taiwan ETF's (ITW) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares MSCI Taiwan ETF (ITW) last distribution or dividend was $0.17 per share and was paid on 11 Jul 2019. This last ITW distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2019

Upcoming record date: 2 Jul 2019

Upcoming payment date: 11 Jul 2019

ETFs, such as iShares MSCI Taiwan ETF (ITW), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI Taiwan ETF (ITW), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI Taiwan ETF (ITW).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

The "management expense ratio" (MER) for iShares MSCI Taiwan ETF (ITW) is 0%. This is the total expense for operating an ETF or managed fund like iShares MSCI Taiwan ETF (ITW). This includes management fees and other operating expenses which all come out of an investor's return.

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