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Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Announcements

Current share price for HJPN : $20.040 0.32 (1.62%)+

Betashares Japan ETF-Currency Hedged (HJPN) 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 Japan ETF-Currency Hedged (HJPN) is an Exchange-traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Japanese companies, hedged into Australian dollars.

Latest company announcements for Betashares Japan ETF-Currency Hedged (HJPN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$146 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $19.600 $20.040 risen by 2.24%
$146 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $19.480 $20.040 risen by 2.87%
$146 Annual Report 27 Sep 2024 4:17PM $19.890 $20.040 risen by 0.75%
$146 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.450 $20.040 risen by 8.62%
$146 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $17.190 $20.040 risen by 16.58%
$146 Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $20.040 n/a
$146 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.040 n/a
$146 DRP Issue Price 1 Jul 2024 2:30PM $20.370 $20.040 fallen by 1.62%
$146 Final Distribution Announcement 1 Jul 2024 8:01AM $21.500 $20.040 fallen by 6.79%
$146 Estimated Distribution Announcement 27 Jun 2024 7:27PM $21.390 $20.040 fallen by 6.31%
$146 Distribution Timetable 24 Jun 2024 5:19PM $20.980 $20.040 fallen by 4.48%
$146 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $20.990 $20.040 fallen by 4.53%
$146 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $20.890 $20.040 fallen by 4.07%
$146 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.480 $20.040 fallen by 2.15%
$146 Interim Financial Report 14 Mar 2024 8:50AM $19.930 $20.040 risen by 0.55%
$146 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.740 $20.040 fallen by 3.38%
$146 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $18.700 $20.040 risen by 7.17%
$146 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $18.730 $20.040 risen by 6.99%
$146 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $17.380 $20.040 risen by 15.31%
$146 DRP Issue Price 2 Jan 2024 6:32PM $17.130 $20.040 risen by 16.99%
$146 Final Distribution Announcement 29 Dec 2023 7:23PM $17.220 $20.040 risen by 16.38%
$146 Estimated Distribution Announcement 28 Dec 2023 6:42PM $17.260 $20.040 risen by 16.11%
$146 Distribution Timetable 21 Dec 2023 5:14PM $16.990 $20.040 risen by 17.95%
$146 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $17.380 $20.040 risen by 15.31%
$146 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $17.050 $20.040 risen by 17.54%

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

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