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

Current share price for HJPN : $19.810 0.03 (0.15%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$142 Distribution Timetable 23 Dec 2021 2:03PM $16.390 $19.810 risen by 20.87%
$142 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $16.030 $19.810 risen by 23.58%
$142 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $16.570 $19.810 risen by 19.55%
$142 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $15.420 $19.810 risen by 28.47%
$142 Change of custodian and administrator 1 Oct 2021 5:30PM $15.780 $19.810 risen by 25.54%
$142 Annual Report 30 Sep 2021 5:45PM $16.200 $19.810 risen by 22.28%
$142 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $16.340 $19.810 risen by 21.24%
$142 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $15.490 $19.810 risen by 27.89%
$142 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $15.700 $19.810 risen by 26.18%
$142 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $15.630 $19.810 risen by 26.74%
$142 DRP Issue Price 1 Jul 2021 5:20PM $15.490 $19.810 risen by 27.89%
$142 Final Distribution Announcement 1 Jul 2021 8:11AM $16.470 $19.810 risen by 20.28%
$142 Estimated Distribution Announcement 29 Jun 2021 6:57PM $16.450 $19.810 risen by 20.43%
$142 Distribution Timetable 24 Jun 2021 6:09PM $16.380 $19.810 risen by 20.94%
$142 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $16.360 $19.810 risen by 21.09%
$142 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $15.830 $19.810 risen by 25.14%
$142 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $16.120 $19.810 risen by 22.89%
$142 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $15.800 $19.810 risen by 25.38%
$142 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $15.530 $19.810 risen by 27.56%
$142 Estimated Distribution Component Information 12 Jan 2021 8:21AM $15.430 $19.810 risen by 28.39%
$142 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $14.850 $19.810 risen by 33.40%
$142 DRP Issue Price 5 Jan 2021 8:24AM $14.900 $19.810 risen by 32.95%
$142 Final Distribution Announcement 4 Jan 2021 8:18AM $15.070 $19.810 risen by 31.45%
$142 Estimated Distribution Announcement 30 Dec 2020 6:34PM $15.060 $19.810 risen by 31.54%
$142 Distribution Timetable 23 Dec 2020 5:23PM $14.630 $19.810 risen by 35.41%

76 - 100 of 127 results

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

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