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

- Current share price for BHYB : $9.840

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
$567 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $10.060 $9.840 fallen by 2.19%
$567 Change of custodian and administrator 1 Oct 2021 5:30PM $10.060 $9.840 fallen by 2.19%
$567 DRP Issue Price 1 Oct 2021 5:11PM $10.060 $9.840 fallen by 2.19%
$567 Final Distribution Announcement 30 Sep 2021 6:44PM $10.080 $9.840 fallen by 2.38%
$567 Annual Report 30 Sep 2021 5:59PM $10.080 $9.840 fallen by 2.38%
$567 Estimated Distribution Announcement 29 Sep 2021 6:26PM $10.070 $9.840 fallen by 2.28%
$567 Distribution Timetable 24 Sep 2021 5:16PM $10.060 $9.840 fallen by 2.19%
$567 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.080 $9.840 fallen by 2.38%
$567 DRP Issue Price 1 Sep 2021 5:46PM $10.070 $9.840 fallen by 2.28%
$567 Final Distribution Announcement 31 Aug 2021 6:08PM $10.080 $9.840 fallen by 2.38%
$567 Estimated Distribution Announcement 30 Aug 2021 5:40PM $10.070 $9.840 fallen by 2.28%
$567 Distribution Timetable 25 Aug 2021 3:46PM $10.070 $9.840 fallen by 2.28%
$567 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.070 $9.840 fallen by 2.28%
$567 DRP Issue Price 2 Aug 2021 3:38PM $10.080 $9.840 fallen by 2.38%
$567 Final Distribution Announcement 30 Jul 2021 6:19PM $10.100 $9.840 fallen by 2.57%
$567 Estimated Distribution Announcement 29 Jul 2021 5:11PM $10.100 $9.840 fallen by 2.57%
$567 Distribution Timetable 26 Jul 2021 4:34PM $10.060 $9.840 fallen by 2.19%
$567 Estimated Annual Distribution Component Information 14 Jul 2021 7:23PM $10.030 $9.840 fallen by 1.89%
$567 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $10.030 $9.840 fallen by 1.89%
$567 DRP Issue Price 1 Jul 2021 5:20PM $10.080 $9.840 fallen by 2.38%
$567 Final Distribution Announcement 1 Jul 2021 8:11AM $10.060 $9.840 fallen by 2.19%
$567 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.080 $9.840 fallen by 2.38%
$567 Distribution Timetable 24 Jun 2021 6:09PM $10.000 $9.840 fallen by 1.60%
$567 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $9.980 $9.840 fallen by 1.40%
$567 DRP Issue Price 1 Jun 2021 5:21PM $10.000 $9.840 fallen by 1.60%

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

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