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Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB) - Announcements

Current share price for BHYB : $9.910 0.01 (0.10%)+

Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an exchange traded fund. It aims to track the performance of an index (before fees & expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia's 'Big 4' banks. The Fund is an exchange traded fund (or “ETF"), which is a managed investment scheme whose units will trade on the ASX, much like listed shares.

Latest company announcements for Betashares Australian Major Bank Hybrids Index ETF (BHYB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$497 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.940 $9.910 fallen by 0.30%
$497 DRP Issue Price 2 Dec 2024 2:32PM $9.950 $9.910 fallen by 0.40%
$497 Final Distribution Announcement 29 Nov 2024 5:39PM $9.990 $9.910 fallen by 0.80%
$497 Estimated Distribution Announcement 28 Nov 2024 5:30PM $9.980 $9.910 fallen by 0.70%
$497 Distribution Timetable 25 Nov 2024 5:17PM $9.940 $9.910 fallen by 0.30%
$497 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.000 $9.910 fallen by 0.90%
$497 DRP Issue Price 1 Nov 2024 3:48PM $10.020 $9.910 fallen by 1.10%
$497 Final Distribution Announcement 31 Oct 2024 6:24PM $10.050 $9.910 fallen by 1.39%
$497 Estimated Distribution Announcement 30 Oct 2024 5:19PM $10.060 $9.910 fallen by 1.49%
$497 Distribution Timetable 25 Oct 2024 4:40PM $10.050 $9.910 fallen by 1.39%
$497 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $9.990 $9.910 fallen by 0.80%
$497 DRP Issue Price 1 Oct 2024 4:51PM $9.970 $9.910 fallen by 0.60%
$497 Final Distribution Announcement 30 Sep 2024 6:20PM $10.000 $9.910 fallen by 0.90%
$497 Estimated Distribution Announcement 27 Sep 2024 7:31PM $10.000 $9.910 fallen by 0.90%
$497 Annual Report 27 Sep 2024 3:54PM $10.000 $9.910 fallen by 0.90%
$497 Distribution Timetable 24 Sep 2024 4:53PM $10.010 $9.910 fallen by 1%
$497 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $9.940 $9.910 fallen by 0.30%
$497 DRP Issue Price 2 Sep 2024 11:08AM $9.910 $9.910 fallen by 0%
$497 Final Distribution Announcement 30 Aug 2024 5:42PM $9.950 $9.910 fallen by 0.40%
$497 Estimated Distribution Announcement 29 Aug 2024 5:24PM $9.930 $9.910 fallen by 0.20%
$497 Distribution Timetable 26 Aug 2024 4:59PM $9.920 $9.910 fallen by 0.10%
$497 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $9.950 $9.910 fallen by 0.40%
$497 DRP Issue Price 1 Aug 2024 12:16PM $9.970 $9.910 fallen by 0.60%
$497 Final Distribution Announcement 31 Jul 2024 5:45PM $10.000 $9.910 fallen by 0.90%
$497 Estimated Distribution Announcement 30 Jul 2024 4:45PM $10.010 $9.910 fallen by 1%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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