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

Current share price for IHD : $14.150 0.15 (1.05%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$305 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $14.360 $14.150 fallen by 1.46%
$305 DISTRIBUTION DATES 27 Mar 2024 6:33PM $14.360 $14.150 fallen by 1.46%
$305 Interim Financial Report 8 Mar 2024 9:21AM $14.350 $14.150 fallen by 1.39%
$305 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $14.220 $14.150 fallen by 0.49%
$305 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $14.190 $14.150 fallen by 0.28%
$305 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $14.230 $14.150 fallen by 0.56%
$305 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:00PM $13.800 $14.150 risen by 2.54%
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $13.810 $14.150 risen by 2.46%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $13.810 $14.150 risen by 2.46%
$305 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $14.030 $14.150 risen by 0.86%
$305 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $14.030 $14.150 risen by 0.86%
$305 Distribution Dates 27 Dec 2023 7:24PM $14.070 $14.150 risen by 0.57%
$305 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $13.320 $14.150 risen by 6.23%
$305 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $12.860 $14.150 risen by 10.03%
$305 Product Disclosure Statement 25 Oct 2023 9:29AM $12.530 $14.150 risen by 12.93%
$305 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:58PM $12.870 $14.150 risen by 9.95%
$305 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $12.670 $14.150 risen by 11.68%
$305 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $12.670 $14.150 risen by 11.68%
$305 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $12.900 $14.150 risen by 9.69%
$305 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $12.920 $14.150 risen by 9.52%
$305 Annual Financial Report 29 Sep 2023 9:16AM $12.970 $14.150 risen by 9.10%
$305 DISTRIBUTION DATES 28 Sep 2023 5:07PM $12.970 $14.150 risen by 9.10%
$305 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $13.270 $14.150 risen by 6.63%
$305 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $13.460 $14.150 risen by 5.13%
$305 REVISED COMPONENTS OF DISTRIBUTIONS 11 Jul 2023 5:21PM $12.780 $14.150 risen by 10.72%

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

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