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

Current share price for IHD : $14.250 0.07 (0.49%)+

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 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $13.320 $14.250 risen by 6.98%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $12.860 $14.250 risen by 10.81%
$307 Product Disclosure Statement 25 Oct 2023 9:29AM $12.530 $14.250 risen by 13.73%
$307 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $12.870 $14.250 risen by 10.72%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $12.670 $14.250 risen by 12.47%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $12.670 $14.250 risen by 12.47%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $12.900 $14.250 risen by 10.47%
$307 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $12.920 $14.250 risen by 10.29%
$307 Annual Financial Report 29 Sep 2023 9:16AM $12.970 $14.250 risen by 9.87%
$307 DISTRIBUTION DATES 28 Sep 2023 5:07PM $12.970 $14.250 risen by 9.87%
$307 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $13.270 $14.250 risen by 7.39%
$307 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $13.460 $14.250 risen by 5.87%
$307 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:21PM $12.780 $14.250 risen by 11.50%
$307 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $12.780 $14.250 risen by 11.50%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $12.730 $14.250 risen by 11.94%
$307 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:58PM $13.060 $14.250 risen by 9.11%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $13.030 $14.250 risen by 9.36%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $13.030 $14.250 risen by 9.36%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $13.000 $14.250 risen by 9.62%
$307 DISTRIBUTION DATES 22 Jun 2023 5:49PM $12.890 $14.250 risen by 10.55%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $12.540 $14.250 risen by 13.64%
$307 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $12.560 $14.250 risen by 13.46%
$307 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:04AM $12.760 $14.250 risen by 11.68%
$307 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $13.120 $14.250 risen by 8.61%
$307 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 5:13PM $13.160 $14.250 risen by 8.28%

26 - 50 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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