InvestSMART

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

Current share price for IHD : $14.380 0.17 (1.17%)+

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 iShares Outstanding Units 1 Jun 2015 9:53AM $16.440 $14.380 fallen by 12.53%
$307 iShares Outstanding Units 1 May 2015 9:56AM $15.950 $14.380 fallen by 9.84%
$307 Estimated Distribution Announcement 2 Apr 2015 9:11AM $15.940 $14.380 fallen by 9.79%
$307 Final Distribution Announcement 2 Jan 2015 9:08AM $14.630 $14.380 fallen by 1.71%
$307 Estimated Distribution Announcement 29 Dec 2014 9:42AM $14.860 $14.380 fallen by 3.23%
$307 Estimated Distribution Announcement 3 Oct 2014 12:00PM $15.110 $14.380 fallen by 4.83%
$307 Estimated Distribution Announcement 30 Jun 2014 9:43AM $16.860 $14.380 fallen by 14.71%
$307 Estimated Distribution Announcement 2 Apr 2014 9:10AM $16.860 $14.380 fallen by 14.71%
$307 Final Distribution Announcement 2 Jan 2014 9:29AM $17.000 $14.380 fallen by 15.41%
$307 Estimated Distribution Announcement 27 Dec 2013 9:48AM $17.090 $14.380 fallen by 15.86%
$307 Estimated Distribution Announcement 2 Oct 2013 9:32AM $17.360 $14.380 fallen by 17.17%
$307 Estimated Distribution Announcement 28 Jun 2013 8:56AM $15.910 $14.380 fallen by 9.62%
$307 Estimated Distribution Announcement 28 Mar 2013 9:13AM $16.690 $14.380 fallen by 13.84%
$307 Estimated Distribution Announcement 7 Dec 2012 9:36AM $14.390 $14.380 fallen by 0.07%
$307 Estimate Components of Distributions - quarter ending 30 Sep 20 Sep 2012 9:47AM $13.830 $14.380 risen by 3.98%
$307 Estimated Distribution Announcement 13 Sep 2012 1:45PM $13.880 $14.380 risen by 3.60%
$307 Distribution Dates 6 Sep 2012 2:44PM $13.840 $14.380 risen by 3.90%
$307 Estimated Distribution Announcement 29 Jun 2012 11:51AM $13.680 $14.380 risen by 5.12%
$307 iShares Estimated Distributions 2 Mar 2012 10:13AM $14.020 $14.380 risen by 2.57%
$307 iShares Distribution Dates - IHD, ILC, IOZ, ISO 23 Jun 2011 11:02AM $14.500 $14.380 fallen by 0.83%
$307 FINAL DISTRIBUTION ANNOUNCEMENT - IHD, ILC, IOZ 9 Mar 2011 9:06AM $15.030 $14.380 fallen by 4.32%
$307 Estimated Distribution Announcement - IHD, ILC, IOZ 4 Mar 2011 9:18AM n/a $14.380 n/a

351 - 372 of 372 results

Page 15 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.