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

Current share price for HJPN : $27.850 0.23 (0.83%)+

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 listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides diversified exposure to the largest globally competitive Japanese companies, with the Japanese yen currency exposure 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
$239 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $18.730 $27.850 risen by 48.69%
$239 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $17.380 $27.850 risen by 60.24%
$239 DRP Issue Price 2 Jan 2024 6:32PM $17.130 $27.850 risen by 62.58%
$239 Final Distribution Announcement 29 Dec 2023 7:23PM $17.220 $27.850 risen by 61.73%
$239 Estimated Distribution Announcement 28 Dec 2023 6:42PM $17.260 $27.850 risen by 61.36%
$239 Distribution Timetable 21 Dec 2023 5:14PM $16.990 $27.850 risen by 63.92%
$239 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $17.380 $27.850 risen by 60.24%
$239 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $17.050 $27.850 risen by 63.34%
$239 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $16.220 $27.850 risen by 71.70%
$239 Annual Report 28 Sep 2023 5:37PM $16.710 $27.850 risen by 66.67%
$239 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $17.190 $27.850 risen by 62.01%
$239 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $16.430 $27.850 risen by 69.51%
$239 Estimated Annual Distribution Component Information 10 Jul 2023 5:26PM $16.300 $27.850 risen by 70.86%
$239 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $16.720 $27.850 risen by 66.57%
$239 DRP Issue Price 3 Jul 2023 4:33PM $17.010 $27.850 risen by 63.73%
$239 Final Distribution Announcement 3 Jul 2023 8:14AM $17.210 $27.850 risen by 61.82%
$239 Estimated Distribution Announcement 29 Jun 2023 7:07PM $17.260 $27.850 risen by 61.36%
$239 Distribution Timetable 26 Jun 2023 5:59PM $17.020 $27.850 risen by 63.63%
$239 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $16.620 $27.850 risen by 67.57%
$239 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.920 $27.850 risen by 86.66%
$239 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.300 $27.850 risen by 94.76%
$239 Interim Financial Report 16 Mar 2023 10:02AM $13.650 $27.850 risen by 104.03%
$239 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.310 $27.850 risen by 94.62%
$239 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $14.190 $27.850 risen by 96.26%
$239 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $13.990 $27.850 risen by 99.07%

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

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