InvestSMART

BetaShares Diversified All Growth ETF (ASX: DHHF) - Announcements

Current share price for DHHF : $36.290 0.23 (0.64%)+

BetaShares Diversified All Growth ETF (DHHF) 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 Diversified All Growth ETF (DHHF, formerly BetaShares Diversified High Growth ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation. The Fund has 100% allocation to shares, and is investing in a blend of large, mid and small cap equities from Australia, global developed and emerging markets. The ETF provides exposure to approximately 8,000 equity securities listed on over 60 global exchanges in one ASX trade.

Latest company announcements for BetaShares Diversified All Growth ETF (DHHF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$521 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $35.280 $36.290 risen by 2.86%
$521 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $34.310 $36.290 risen by 5.77%
$521 DRP Issue Price 1 Oct 2024 4:51PM $34.350 $36.290 risen by 5.65%
$521 Final Distribution Announcement 30 Sep 2024 6:20PM $34.600 $36.290 risen by 4.88%
$521 Annual Report 30 Sep 2024 9:34AM $34.710 $36.290 risen by 4.55%
$521 Estimated Distribution Announcement 27 Sep 2024 7:31PM $34.710 $36.290 risen by 4.55%
$521 Distribution Timetable 24 Sep 2024 4:53PM $34.450 $36.290 risen by 5.34%
$521 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $33.810 $36.290 risen by 7.34%
$521 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $32.730 $36.290 risen by 10.88%
$521 Estimated Annual Distribution Component Information 8 Jul 2024 2:53PM n/a $36.290 n/a
$521 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $36.290 n/a
$521 DRP Issue Price 1 Jul 2024 2:30PM $33.100 $36.290 risen by 9.64%
$521 Final Distribution Announcement 1 Jul 2024 8:01AM $33.590 $36.290 risen by 8.04%
$521 Estimated Distribution Announcement 27 Jun 2024 7:27PM $33.280 $36.290 risen by 9.04%
$521 Supplementary Product Disclosure Statement 26 Jun 2024 9:43AM $33.420 $36.290 risen by 8.59%
$521 Distribution Timetable 24 Jun 2024 5:19PM $33.330 $36.290 risen by 8.88%
$521 Supplementary Product Disclosure Statement 18 Jun 2024 5:32PM $33.470 $36.290 risen by 8.43%
$521 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $33.330 $36.290 risen by 8.88%
$521 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $32.520 $36.290 risen by 11.59%
$521 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $32.720 $36.290 risen by 10.91%
$521 DRP Issue Price 2 Apr 2024 6:07PM $33.500 $36.290 risen by 8.33%
$521 Final Distribution Announcement 28 Mar 2024 6:00PM $33.630 $36.290 risen by 7.91%
$521 Estimated Distribution Announcement 27 Mar 2024 6:40PM $33.350 $36.290 risen by 8.82%
$521 Distribution Timetable 22 Mar 2024 5:08PM $33.350 $36.290 risen by 8.82%
$521 Interim Financial Report 14 Mar 2024 9:01AM $32.730 $36.290 risen by 10.88%

1 - 25 of 130 results

Page 1 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.