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

Current share price for IHD : $14.240 0.01 (0.07%)+

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
$307 Final Distribution Announcement 4 Jan 2016 9:44AM $13.550 $14.240 risen by 5.09%
$307 Estimated Distribution Announcement 29 Dec 2015 9:38AM $13.400 $14.240 risen by 6.27%
$307 Distribution Dates 22 Dec 2015 4:23PM $13.030 $14.240 risen by 9.29%
$307 Outstanding Units Announcement 2 Dec 2015 10:08AM $13.610 $14.240 risen by 4.63%
$307 Outstanding Units Announcement 2 Nov 2015 7:21PM $13.590 $14.240 risen by 4.78%
$307 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $13.980 $14.240 risen by 1.86%
$307 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:27AM $13.980 $14.240 risen by 1.86%
$307 Final Distribution Announcement 9 Oct 2015 9:33AM $13.850 $14.240 risen by 2.82%
$307 Estimated Distribution Announcement 6 Oct 2015 10:10AM $13.780 $14.240 risen by 3.34%
$307 iShares Outstanding Units 1 Oct 2015 10:25AM $13.540 $14.240 risen by 5.17%
$307 Annual Financial Report - FY15 30 Sep 2015 8:43AM $13.170 $14.240 risen by 8.12%
$307 Distribution Dates 28 Sep 2015 4:58PM $13.730 $14.240 risen by 3.71%
$307 iShares Outstanding Units 1 Sep 2015 9:48AM $14.070 $14.240 risen by 1.21%
$307 iShares Outstanding Units 4 Aug 2015 4:12PM $15.150 $14.240 fallen by 6.01%
$307 Supplementary Product Disclosure Statement 16 Jul 2015 2:21PM $15.150 $14.240 fallen by 6.01%
$307 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:16PM $14.700 $14.240 fallen by 3.13%
$307 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $15.030 $14.240 fallen by 5.26%
$307 Final Distribution Announcement 6 Jul 2015 9:49AM $15.100 $14.240 fallen by 5.70%
$307 iShares Outstanding Units 1 Jul 2015 9:49AM $15.160 $14.240 fallen by 6.07%
$307 Estimated Distribution Announcement 30 Jun 2015 10:00AM $15.050 $14.240 fallen by 5.38%
$307 Distribution Dates 25 Jun 2015 4:42PM $15.650 $14.240 fallen by 9.01%
$307 iShares Outstanding Units 1 Jun 2015 9:53AM $16.440 $14.240 fallen by 13.38%
$307 iShares Outstanding Units 1 May 2015 9:56AM $15.950 $14.240 fallen by 10.72%
$307 Estimated Distribution Announcement 2 Apr 2015 9:11AM $15.940 $14.240 fallen by 10.66%
$307 Final Distribution Announcement 2 Jan 2015 9:08AM $14.630 $14.240 fallen by 2.67%

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

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