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Betashares Australian Dividend Harvester Fund (ASX: HVST) - Announcements

- Current share price for HVST : $13.190

Betashares Australian Dividend Harvester Fund (HVST) 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 Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares Australian Dividend Harvester Fund (HVST)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$226 Final Distribution Announcement 30 Dec 2022 7:47PM $12.440 $13.190 risen by 6.03%
$226 Estimated Distribution Announcement 29 Dec 2022 6:43PM $12.390 $13.190 risen by 6.46%
$226 Distribution Timetable 22 Dec 2022 5:23PM $12.600 $13.190 risen by 4.68%
$226 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $12.800 $13.190 risen by 3.05%
$226 DRP Issue Price 1 Dec 2022 4:56PM $12.840 $13.190 risen by 2.73%
$226 Final Distribution Announcement 30 Nov 2022 6:46PM $12.870 $13.190 risen by 2.49%
$226 Estimated Distribution Announcement 29 Nov 2022 5:14PM $12.780 $13.190 risen by 3.21%
$226 Distribution Timetable 24 Nov 2022 4:48PM $12.770 $13.190 risen by 3.29%
$226 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $12.050 $13.190 risen by 9.46%
$226 DRP Issue Price 1 Nov 2022 4:35PM $12.160 $13.190 risen by 8.47%
$226 Final Distribution Announcement 31 Oct 2022 7:37PM $12.070 $13.190 risen by 9.28%
$226 Estimated Distribution Announcement 28 Oct 2022 5:09PM $11.970 $13.190 risen by 10.19%
$226 Distribution Timetable 25 Oct 2022 4:41PM $12.050 $13.190 risen by 9.46%
$226 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.060 $13.190 risen by 9.37%
$226 DRP Issue Price 3 Oct 2022 4:47PM $11.440 $13.190 risen by 15.30%
$226 Final Distribution Announcement 30 Sep 2022 6:50PM $11.510 $13.190 risen by 14.60%
$226 Estimated Distribution Announcement 29 Sep 2022 6:42PM $11.710 $13.190 risen by 12.64%
$226 Annual Report 27 Sep 2022 4:23PM $11.550 $13.190 risen by 14.20%
$226 Distribution Timetable 26 Sep 2022 4:57PM $11.550 $13.190 risen by 14.20%
$226 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $12.130 $13.190 risen by 8.74%
$226 DRP Issue Price 1 Sep 2022 5:00PM $12.090 $13.190 risen by 9.10%
$226 Final Distribution Announcement 31 Aug 2022 5:33PM $12.310 $13.190 risen by 7.15%
$226 Estimated Distribution Announcement 30 Aug 2022 5:05PM $12.375 $13.190 risen by 6.59%
$226 Distribution Timetable 25 Aug 2022 12:33PM $12.420 $13.190 risen by 6.20%
$226 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $12.340 $13.190 risen by 6.89%

126 - 150 of 332 results

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

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