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

Current share price for IHHY : $93.700 0.14 (0.15%)+

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 Annual Financial Report 30 Sep 2021 8:49AM $104.310 $93.700 fallen by 10.17%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Sep 2021 8:06AM $104.310 $93.700 fallen by 10.17%
$213 DISTRIBUTION DATES 22 Sep 2021 7:17PM $104.920 $93.700 fallen by 10.69%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $104.500 $93.700 fallen by 10.33%
$213 UPCOMING TRADING HOLIDAY, MONDAY 30 AUGUST 2021 25 Aug 2021 6:05PM $104.370 $93.700 fallen by 10.22%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $104.210 $93.700 fallen by 10.09%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $104.210 $93.700 fallen by 10.09%
$213 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 8:11AM $104.200 $93.700 fallen by 10.08%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $104.030 $93.700 fallen by 9.93%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $104.030 $93.700 fallen by 9.93%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $104.110 $93.700 fallen by 10%
$213 DISTRIBUTION DATES 22 Jun 2021 6:25PM $103.750 $93.700 fallen by 9.69%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $103.290 $93.700 fallen by 9.28%
$213 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $103.160 $93.700 fallen by 9.17%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $103.160 $93.700 fallen by 9.17%
$213 UPCOMING TRADING HOLIDAY, MONDAY 3 MAY 2021 27 Apr 2021 8:14AM $102.770 $93.700 fallen by 8.83%
$213 IHHY COMPONENTS OF DISTRIBUTIONS 7 Apr 2021 5:37PM $103.030 $93.700 fallen by 9.06%
$213 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $103.030 $93.700 fallen by 9.06%
$213 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2021 8:06AM $102.530 $93.700 fallen by 8.61%
$213 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:06AM $102.530 $93.700 fallen by 8.61%
$213 ESTIMATED DISTRIBUTION ANNOUNCEMENT 31 Mar 2021 8:13AM $104.240 $93.700 fallen by 10.11%
$213 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $104.490 $93.700 fallen by 10.33%
$213 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $103.500 $93.700 fallen by 9.47%
$213 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $104.500 $93.700 fallen by 10.33%
$213 iShares International Fixed Income ETFs PDS 11 Dec 2020 9:12AM $103.000 $93.700 fallen by 9.03%

126 - 150 of 197 results

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

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