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

- Current share price for IHD : $14.250

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 3 Jun 2019 5:11PM $13.900 $14.250 risen by 2.52%
$307 Number of Outstanding iShares Units 2 May 2019 9:41AM $13.860 $14.250 risen by 2.81%
$307 Components of Distributions 11 Apr 2019 5:16PM $13.730 $14.250 risen by 3.79%
$307 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $13.730 $14.250 risen by 3.79%
$307 Final Distribution Announcement 8 Apr 2019 9:18AM $13.780 $14.250 risen by 3.41%
$307 Revised Estimated Distribution 5 Apr 2019 10:06AM $14.100 $14.250 risen by 1.06%
$307 Estimated Distribution 4 Apr 2019 9:47AM $14.200 $14.250 risen by 0.35%
$307 Number of Outstanding Units 2 Apr 2019 4:46PM $14.070 $14.250 risen by 1.28%
$307 Distribution Dates 29 Mar 2019 9:44AM $13.820 $14.250 risen by 3.11%
$307 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $13.850 $14.250 risen by 2.89%
$307 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:38PM $13.870 $14.250 risen by 2.74%
$307 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $13.850 $14.250 risen by 2.89%
$307 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $12.980 $14.250 risen by 9.78%
$307 Components of Distribution (Correction) 17 Jan 2019 3:25PM $12.410 $14.250 risen by 14.83%
$307 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 2:05PM $12.300 $14.250 risen by 15.85%
$307 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $12.290 $14.250 risen by 15.95%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $12.040 $14.250 risen by 18.36%
$307 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $11.740 $14.250 risen by 21.38%
$307 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $11.930 $14.250 risen by 19.45%
$307 DISTRIBUTION DATES 21 Dec 2018 8:58AM $11.860 $14.250 risen by 20.15%
$307 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $12.070 $14.250 risen by 18.06%
$307 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $12.810 $14.250 risen by 11.24%
$307 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $12.870 $14.250 risen by 10.72%
$307 Announcement - Components of Distributions 16 Oct 2018 5:00PM $12.870 $14.250 risen by 10.72%
$307 Final Distribution Announcement 8 Oct 2018 9:58AM $13.480 $14.250 risen by 5.71%

201 - 225 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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