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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$307 Final Distribution Announcement 7 Jan 2020 10:03AM $14.210 $14.250 risen by 0.28%
$307 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $14.260 $14.250 fallen by 0.07%
$307 Estimated Distribution Announcement 3 Jan 2020 9:26AM $14.260 $14.250 fallen by 0.07%
$307 Distribution Dates 24 Dec 2019 9:31AM $14.390 $14.250 fallen by 0.97%
$307 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $14.350 $14.250 fallen by 0.70%
$307 iShares Australian Equity ETFs PDS 18 Nov 2019 9:38AM $14.210 $14.250 risen by 0.28%
$307 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $13.810 $14.250 risen by 3.19%
$307 Components of Distributions 15 Oct 2019 9:46AM $13.840 $14.250 risen by 2.96%
$307 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $13.510 $14.250 risen by 5.48%
$307 Final Distribution Announcement 11 Oct 2019 9:21AM $13.510 $14.250 risen by 5.48%
$307 Revised Estimated Distribution Announcement 9 Oct 2019 5:08PM $13.810 $14.250 risen by 3.19%
$307 Estimated Distribution Announcement 9 Oct 2019 8:31AM $13.970 $14.250 risen by 2%
$307 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $13.820 $14.250 risen by 3.11%
$307 Distribution Dates 2 Oct 2019 8:38AM $14.400 $14.250 fallen by 1.04%
$307 Annual Financial Report 30 June 2019 30 Sep 2019 4:25PM $14.350 $14.250 fallen by 0.70%
$307 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $13.750 $14.250 risen by 3.64%
$307 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $13.890 $14.250 risen by 2.59%
$307 Components of Distribution 10 Jul 2019 4:47PM $14.320 $14.250 fallen by 0.49%
$307 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $14.320 $14.250 fallen by 0.49%
$307 Final Distribution Announcement 3 Jul 2019 9:55AM $14.310 $14.250 fallen by 0.42%
$307 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $14.220 $14.250 risen by 0.21%
$307 Estimated Distribution Announcement 28 Jun 2019 9:52AM $14.500 $14.250 fallen by 1.72%
$307 Distribution Dates (Update) 26 Jun 2019 8:54AM $14.450 $14.250 fallen by 1.38%
$307 iShares Australian Equity ETFs PDS 24 Jun 2019 9:29AM $14.440 $14.250 fallen by 1.32%
$307 Distribution Dates 21 Jun 2019 10:03AM $14.490 $14.250 fallen by 1.66%

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

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