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

- Current share price for IHD : $14.150

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$305 Annual Financial Report 30 June 2017 29 Sep 2017 9:39AM $13.660 $14.150 risen by 3.59%
$305 Distribution Dates 26 Sep 2017 9:29AM $13.720 $14.150 risen by 3.13%
$305 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $13.800 $14.150 risen by 2.54%
$305 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $13.710 $14.150 risen by 3.21%
$305 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:07AM $13.900 $14.150 risen by 1.80%
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $14.150 n/a
$305 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $14.010 $14.150 risen by 1%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2017 10:10AM $13.850 $14.150 risen by 2.17%
$305 Estimated Distribution Announcement 30 Jun 2017 9:57AM $14.240 $14.150 fallen by 0.63%
$305 Distribution Dates 23 Jun 2017 10:04AM $14.000 $14.150 risen by 1.07%
$305 Units on issue 6 Jun 2017 4:56PM $13.850 $14.150 risen by 2.17%
$305 Units on issue 2 May 2017 4:10PM $14.480 $14.150 fallen by 2.28%
$305 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:21PM $14.310 $14.150 fallen by 1.12%
$305 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $14.360 $14.150 fallen by 1.46%
$305 Final Distribution Announcement 5 Apr 2017 9:20AM $14.290 $14.150 fallen by 0.98%
$305 Units on issue 4 Apr 2017 4:21PM $14.290 $14.150 fallen by 0.98%
$305 Estimated Distribution Announcement 3 Apr 2017 9:24AM $14.570 $14.150 fallen by 2.88%
$305 Distribution Dates 27 Mar 2017 4:43PM $14.200 $14.150 fallen by 0.35%
$305 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $14.360 $14.150 fallen by 1.46%
$305 Semi Annual Financial Report 15 Mar 2017 4:21PM $14.320 $14.150 fallen by 1.19%
$305 Units on issue 3 Mar 2017 4:59PM $14.120 $14.150 risen by 0.21%
$305 Units on issue 6 Feb 2017 5:35PM $13.690 $14.150 risen by 3.36%
$305 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $14.100 $14.150 risen by 0.35%
$305 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:20PM $14.100 $14.150 risen by 0.35%
$305 Final Distribution Announcement 5 Jan 2017 10:17AM $13.910 $14.150 risen by 1.73%

276 - 300 of 380 results

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

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