InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)
  6. Company Announcements

iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

Current share price for IHHY : $93.840 0.3 (0.32%)+

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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 Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD hedged performance of fixed rate, high yield corporate bonds across global developed markets.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$213 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $87.500 $93.840 risen by 7.25%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $88.550 $93.840 risen by 5.97%
$213 DISTRIBUTION DATES 22 Jun 2022 5:02PM $89.620 $93.840 risen by 4.71%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $94.000 $93.840 fallen by 0.17%
$213 UPCOMING TRADING HOLIDAYS 31 May 2022 4:54PM $94.540 $93.840 fallen by 0.74%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $94.060 $93.840 fallen by 0.23%
$213 UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022 28 Apr 2022 6:11PM $94.360 $93.840 fallen by 0.55%
$213 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:18PM $97.450 $93.840 fallen by 3.70%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $97.450 $93.840 fallen by 3.70%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $97.170 $93.840 fallen by 3.43%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $97.170 $93.840 fallen by 3.43%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $98.760 $93.840 fallen by 4.98%
$213 Product Disclosure Statement 28 Mar 2022 4:33PM $97.640 $93.840 fallen by 3.89%
$213 DISTRIBUTION DATES 23 Mar 2022 6:45PM $98.230 $93.840 fallen by 4.47%
$213 Interim Financial Report 16 Mar 2022 8:13AM $96.320 $93.840 fallen by 2.57%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $99.000 $93.840 fallen by 5.21%
$213 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $99.020 $93.840 fallen by 5.23%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $100.420 $93.840 fallen by 6.55%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $103.000 $93.840 fallen by 8.89%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $101.100 $93.840 fallen by 7.18%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $102.340 $93.840 fallen by 8.31%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $102.570 $93.840 fallen by 8.51%
$213 COMPONENTS OF DISTRIBUTIONS 5 Oct 2021 5:27PM $102.570 $93.840 fallen by 8.51%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2021 8:14AM $102.510 $93.840 fallen by 8.46%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2021 8:14AM $102.510 $93.840 fallen by 8.46%

101 - 125 of 197 results

Page 5 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.