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iShares S&P/ASX High Dividend Opportunities ETF (ASX: IHD) - Announcements

Current share price for IHD : $14.150 0.15 (1.05%)+

iShares S&P/ASX High Dividend Opportunities ETF (IHD) 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. iShares S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for iShares S&P/ASX High Dividend Opportunities ETF (IHD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $14.760 $14.150 fallen by 4.13%
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $14.330 $14.150 fallen by 1.26%
$305 Product Disclosure Statement 1 Nov 2024 8:20AM $14.200 $14.150 fallen by 0.35%
$305 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:43PM $14.510 $14.150 fallen by 2.48%
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $14.190 $14.150 fallen by 0.28%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $14.190 $14.150 fallen by 0.28%
$305 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $14.430 $14.150 fallen by 1.94%
$305 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $14.420 $14.150 fallen by 1.87%
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $14.380 $14.150 fallen by 1.60%
$305 DISTRIBUTION DATES 2 Oct 2024 5:47PM $14.570 $14.150 fallen by 2.88%
$305 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $14.590 $14.150 fallen by 3.02%
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $14.200 $14.150 fallen by 0.35%
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $13.560 $14.150 risen by 4.35%
$305 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:27PM n/a $14.150 n/a
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $14.150 n/a
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $13.730 $14.150 risen by 3.06%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $13.870 $14.150 risen by 2.02%
$305 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $13.840 $14.150 risen by 2.24%
$305 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $14.150 n/a
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $14.070 $14.150 risen by 0.57%
$305 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $14.130 $14.150 risen by 0.14%
$305 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 6:02PM $14.180 $14.150 fallen by 0.21%
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $14.180 $14.150 fallen by 0.21%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $14.180 $14.150 fallen by 0.21%
$305 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $14.310 $14.150 fallen by 1.12%

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

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