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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 - July 2022 4 Aug 2022 2:54PM $27.100 $36.520 risen by 34.76%
$524 Estimated Annual Distribution Component Information 15 Jul 2022 8:20AM $25.840 $36.520 risen by 41.33%
$524 Product Disclosure Statement 8 Jul 2022 9:20AM $25.960 $36.520 risen by 40.68%
$524 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $25.830 $36.520 risen by 41.39%
$524 DRP Issue Price 1 Jul 2022 5:59PM $25.530 $36.520 risen by 43.05%
$524 Final Distribution Announcement 30 Jun 2022 7:04PM $26.210 $36.520 risen by 39.34%
$524 Estimated Distribution Announcement 29 Jun 2022 7:20PM $26.600 $36.520 risen by 37.29%
$524 Distribution Timetable 24 Jun 2022 4:41PM $26.220 $36.520 risen by 39.28%
$524 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $27.780 $36.520 risen by 31.46%
$524 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $27.250 $36.520 risen by 34.02%
$524 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $28.290 $36.520 risen by 29.09%
$524 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $28.560 $36.520 risen by 27.87%
$524 DRP Issue Price 1 Apr 2022 4:31PM $28.990 $36.520 risen by 25.97%
$524 Final Distribution Announcement 31 Mar 2022 6:37PM $29.300 $36.520 risen by 24.64%
$524 Estimated Distribution Announcement 30 Mar 2022 5:56PM $29.250 $36.520 risen by 24.85%
$524 Distribution Timetable 25 Mar 2022 5:14PM $28.750 $36.520 risen by 27.03%
$524 Interim Financial Report 15 Mar 2022 3:44PM $27.830 $36.520 risen by 31.23%
$524 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $27.990 $36.520 risen by 30.48%
$524 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $29.350 $36.520 risen by 24.43%
$524 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $30.420 $36.520 risen by 20.05%
$524 DRP Issue Price 4 Jan 2022 6:53PM $30.850 $36.520 risen by 18.38%
$524 Final Distribution Announcement 31 Dec 2021 4:30PM $30.880 $36.520 risen by 18.26%
$524 Estimated Distribution Announcement 30 Dec 2021 6:33PM $30.790 $36.520 risen by 18.61%
$524 Distribution Timetable 23 Dec 2021 2:03PM $30.450 $36.520 risen by 19.93%
$524 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $30.320 $36.520 risen by 20.45%

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

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