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

Current share price for IHHY : $93.620 0.21 (0.22%)+

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
$216 Components of Distributions 6 Apr 2020 9:51AM $86.750 $93.620 risen by 7.92%
$216 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $85.900 $93.620 risen by 8.99%
$216 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $89.800 $93.620 risen by 4.25%
$216 Final Distribution Announcement 2 Apr 2020 9:04AM $89.800 $93.620 risen by 4.25%
$216 Estimated Distribution Announcement 31 Mar 2020 9:44AM $90.320 $93.620 risen by 3.65%
$216 Distribution Dates 24 Mar 2020 9:05AM $74.430 $93.620 risen by 25.78%
$216 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $92.000 $93.620 risen by 1.76%
$216 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $98.610 $93.620 fallen by 5.06%
$216 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $105.090 $93.620 fallen by 10.91%
$216 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $107.610 $93.620 fallen by 13%
$216 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $107.840 $93.620 fallen by 13.19%
$216 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.930 $93.620 fallen by 11.62%
$216 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.980 $93.620 fallen by 11.66%
$216 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.600 $93.620 fallen by 11.34%
$216 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.300 $93.620 fallen by 11.09%
$216 Components of Distribution 4 Oct 2019 4:51PM $104.290 $93.620 fallen by 10.23%
$216 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.230 $93.620 fallen by 11.03%
$216 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.450 $93.620 fallen by 11.22%
$216 Final Distribution Announcement 3 Oct 2019 8:45AM $105.450 $93.620 fallen by 11.22%
$216 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $107.600 $93.620 fallen by 12.99%
$216 Estimated Distribution Announcement 1 Oct 2019 9:12AM $107.430 $93.620 fallen by 12.85%
$216 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $107.430 $93.620 fallen by 12.85%
$216 Distribution Dates 24 Sep 2019 9:23AM $107.860 $93.620 fallen by 13.20%

176 - 198 of 198 results

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

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