InvestSMART

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

- Current share price for DHHF : $36.520

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
$524 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $32.590 $36.520 risen by 12.06%
$524 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $31.670 $36.520 risen by 15.31%
$524 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $31.650 $36.520 risen by 15.39%
$524 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $30.350 $36.520 risen by 20.33%
$524 DRP Issue Price 2 Jan 2024 6:32PM $30.650 $36.520 risen by 19.15%
$524 Final Distribution Announcement 29 Dec 2023 7:23PM $30.740 $36.520 risen by 18.80%
$524 Estimated Distribution Announcement 28 Dec 2023 6:42PM $30.700 $36.520 risen by 18.96%
$524 Distribution Timetable 21 Dec 2023 5:14PM $30.500 $36.520 risen by 19.74%
$524 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $29.890 $36.520 risen by 22.18%
$524 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $28.920 $36.520 risen by 26.28%
$524 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $28.730 $36.520 risen by 27.11%
$524 DRP Issue Price 2 Oct 2023 5:49PM $29.240 $36.520 risen by 24.90%
$524 Final Distribution Announcement 29 Sep 2023 6:16PM $29.180 $36.520 risen by 25.15%
$524 Estimated Distribution Announcement 28 Sep 2023 6:15PM $29.270 $36.520 risen by 24.77%
$524 Annual Report 28 Sep 2023 5:53PM $29.270 $36.520 risen by 24.77%
$524 Distribution Timetable 25 Sep 2023 4:49PM $29.420 $36.520 risen by 24.13%
$524 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $30.390 $36.520 risen by 20.17%
$524 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $29.940 $36.520 risen by 21.98%
$524 Estimated Annual Distribution Component Information 10 Jul 2023 5:26PM $28.740 $36.520 risen by 27.07%
$524 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $29.240 $36.520 risen by 24.90%
$524 DRP Issue Price 3 Jul 2023 4:33PM $29.400 $36.520 risen by 24.22%
$524 Final Distribution Announcement 3 Jul 2023 8:14AM $29.490 $36.520 risen by 23.84%
$524 Estimated Distribution Announcement 29 Jun 2023 7:07PM $29.370 $36.520 risen by 24.34%
$524 Distribution Timetable 26 Jun 2023 5:59PM $28.850 $36.520 risen by 26.59%
$524 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $29.000 $36.520 risen by 25.93%

26 - 50 of 130 results

Page 2 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.