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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 Distribution Timetable 25 Jul 2022 4:55PM $9.750 $9.840 risen by 0.92%
$567 Estimated Annual Distribution Component Information 14 Jul 2022 4:45PM $9.740 $9.840 risen by 1.03%
$567 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $9.620 $9.840 risen by 2.29%
$567 DRP Issue Price 1 Jul 2022 5:59PM $9.650 $9.840 risen by 1.97%
$567 Final Distribution Announcement 30 Jun 2022 7:04PM $9.680 $9.840 risen by 1.65%
$567 Estimated Distribution Announcement 29 Jun 2022 7:20PM $9.700 $9.840 risen by 1.44%
$567 Distribution Timetable 24 Jun 2022 4:41PM $9.700 $9.840 risen by 1.44%
$567 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.820 $9.840 risen by 0.20%
$567 DRP Issue Price 1 Jun 2022 3:35PM $9.870 $9.840 fallen by 0.30%
$567 Final Distribution Announcement 31 May 2022 6:04PM $9.930 $9.840 fallen by 0.91%
$567 Estimated Distribution Announcement 30 May 2022 5:15PM $9.900 $9.840 fallen by 0.61%
$567 Distribution Timetable 25 May 2022 4:15PM $9.890 $9.840 fallen by 0.51%
$567 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $9.910 $9.840 fallen by 0.71%
$567 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $10.050 $9.840 fallen by 2.09%
$567 DRP Issue Price 2 May 2022 5:20PM $10.050 $9.840 fallen by 2.09%
$567 Final Distribution Announcement 29 Apr 2022 6:16PM $10.080 $9.840 fallen by 2.38%
$567 Estimated Distribution Announcement 28 Apr 2022 6:09PM $10.050 $9.840 fallen by 2.09%
$567 Distribution Timetable 22 Apr 2022 4:22PM $10.070 $9.840 fallen by 2.28%
$567 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $10.060 $9.840 fallen by 2.19%
$567 DRP Issue Price 1 Apr 2022 4:31PM $10.040 $9.840 fallen by 1.99%
$567 Final Distribution Announcement 31 Mar 2022 6:37PM $10.050 $9.840 fallen by 2.09%
$567 Estimated Distribution Announcement 30 Mar 2022 5:56PM $10.010 $9.840 fallen by 1.70%
$567 Distribution Timetable 25 Mar 2022 5:14PM $10.000 $9.840 fallen by 1.60%
$567 Interim Financial Report 15 Mar 2022 2:50PM $9.940 $9.840 fallen by 1.01%
$567 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $10.050 $9.840 fallen by 2.09%

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

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