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

- Current share price for IHD : $14.250

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$307 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $14.360 $14.250 fallen by 0.77%
$307 Components of Distributions 9 Jan 2018 9:57AM $14.330 $14.250 fallen by 0.56%
$307 Final Distribution Announcement 5 Jan 2018 9:26AM $14.210 $14.250 risen by 0.28%
$307 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $14.210 $14.250 risen by 0.28%
$307 Estimated Distribution Announcement 3 Jan 2018 10:13AM $14.390 $14.250 fallen by 0.97%
$307 Distribution Dates 22 Dec 2017 9:36AM $14.270 $14.250 fallen by 0.14%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $14.140 $14.250 risen by 0.78%
$307 Components of Distributions 13 Oct 2017 4:18PM $13.720 $14.250 risen by 3.86%
$307 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $13.720 $14.250 risen by 3.86%
$307 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $13.540 $14.250 risen by 5.24%
$307 Final Distribution Announcement 6 Oct 2017 9:37AM $13.480 $14.250 risen by 5.71%
$307 Estimated Distribution Announcement 4 Oct 2017 10:12AM $13.800 $14.250 risen by 3.26%
$307 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:08PM $13.740 $14.250 risen by 3.71%
$307 Annual Financial Report 30 June 2017 29 Sep 2017 9:39AM $13.660 $14.250 risen by 4.32%
$307 Distribution Dates 26 Sep 2017 9:29AM $13.720 $14.250 risen by 3.86%
$307 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $13.800 $14.250 risen by 3.26%
$307 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $13.710 $14.250 risen by 3.94%
$307 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:07AM $13.900 $14.250 risen by 2.52%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $14.250 n/a
$307 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $14.010 $14.250 risen by 1.71%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $13.850 $14.250 risen by 2.89%
$307 Estimated Distribution Announcement 30 Jun 2017 9:57AM $14.240 $14.250 risen by 0.07%
$307 Distribution Dates 23 Jun 2017 10:04AM $14.000 $14.250 risen by 1.79%
$307 Units on issue 6 Jun 2017 4:56PM $13.850 $14.250 risen by 2.89%
$307 Units on issue 2 May 2017 4:10PM $14.480 $14.250 fallen by 1.59%

251 - 275 of 368 results

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

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