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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 Estimated Distribution Announcement 6 Oct 2022 8:56AM $12.800 $14.250 risen by 11.33%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $12.640 $14.250 risen by 12.74%
$307 Annual Financial Report 30 June 2022 30 Sep 2022 11:38AM $12.440 $14.250 risen by 14.55%
$307 DISTRIBUTION DATES 28 Sep 2022 4:37PM $12.290 $14.250 risen by 15.95%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $12.920 $14.250 risen by 10.29%
$307 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:13PM $12.490 $14.250 risen by 14.09%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $12.510 $14.250 risen by 13.91%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $12.490 $14.250 risen by 14.09%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $12.490 $14.250 risen by 14.09%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $12.990 $14.250 risen by 9.70%
$307 DISTRIBUTION DATES 22 Jun 2022 5:02PM $12.600 $14.250 risen by 13.10%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $13.460 $14.250 risen by 5.87%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $14.040 $14.250 risen by 1.50%
$307 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 5:16PM $14.040 $14.250 risen by 1.50%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $14.070 $14.250 risen by 1.28%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $14.070 $14.250 risen by 1.28%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $14.370 $14.250 fallen by 0.84%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $14.370 $14.250 fallen by 0.84%
$307 DISTRIBUTION DATES 29 Mar 2022 5:38PM $14.190 $14.250 risen by 0.42%
$307 Product Disclosure Statement 28 Mar 2022 4:27PM $14.120 $14.250 risen by 0.92%
$307 Interim Financial Report 16 Mar 2022 8:13AM $13.480 $14.250 risen by 5.71%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $13.580 $14.250 risen by 4.93%
$307 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $13.750 $14.250 risen by 3.64%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $13.710 $14.250 risen by 3.94%
$307 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:23AM $13.950 $14.250 risen by 2.15%

76 - 100 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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