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Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB) - Announcements

Current share price for BHYB : $9.920 0.02 (0.20%)+

Betashares Australian Major Bank Hybrids Index ETF (BHYB) 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. Betashares Australian Major Bank Hybrids Index ETF (BHYB) is an exchange traded fund. It aims to track the performance of an index (before fees & expenses) that provides exposure to a portfolio of listed hybrid securities issued by Australia's 'Big 4' banks. The Fund is an exchange traded fund (or “ETF"), which is a managed investment scheme whose units will trade on the ASX, much like listed shares.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Major Bank Hybrids Index ETF (ASX: BHYB). Find out more.

Latest company announcements for Betashares Australian Major Bank Hybrids Index ETF (BHYB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$614 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $10.070 $9.920 fallen by 1.49%
$614 DRP Issue Price 1 Feb 2022 5:06PM $10.050 $9.920 fallen by 1.29%
$614 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $10.100 $9.920 fallen by 1.78%
$614 Final Distribution Announcement 31 Jan 2022 6:26PM $10.100 $9.920 fallen by 1.78%
$614 Estimated Distribution Announcement 28 Jan 2022 5:50PM $10.100 $9.920 fallen by 1.78%
$614 Distribution Timetable 24 Jan 2022 4:29PM $10.080 $9.920 fallen by 1.59%
$614 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $10.140 $9.920 fallen by 2.17%
$614 DRP Issue Price 4 Jan 2022 6:53PM $10.150 $9.920 fallen by 2.27%
$614 Final Distribution Announcement 31 Dec 2021 4:30PM $10.170 $9.920 fallen by 2.46%
$614 Estimated Distribution Announcement 30 Dec 2021 6:33PM $10.150 $9.920 fallen by 2.27%
$614 Distribution Timetable 23 Dec 2021 2:03PM $10.120 $9.920 fallen by 1.98%
$614 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $10.060 $9.920 fallen by 1.39%
$614 DRP Issue Price 1 Dec 2021 4:34PM $10.050 $9.920 fallen by 1.29%
$614 Final Distribution Announcement 30 Nov 2021 5:50PM $10.100 $9.920 fallen by 1.78%
$614 Estimated Distribution Announcement 29 Nov 2021 5:45PM $10.090 $9.920 fallen by 1.68%
$614 Distribution Timetable 24 Nov 2021 4:39PM $10.100 $9.920 fallen by 1.78%
$614 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $10.110 $9.920 fallen by 1.88%
$614 DRP Issue Price 1 Nov 2021 4:14PM $10.110 $9.920 fallen by 1.88%
$614 Final Distribution Announcement 29 Oct 2021 6:00PM $10.130 $9.920 fallen by 2.07%
$614 Estimated Distribution Announcement 28 Oct 2021 5:26PM $10.120 $9.920 fallen by 1.98%
$614 Distribution Timetable 25 Oct 2021 4:10PM $10.130 $9.920 fallen by 2.07%
$614 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $10.060 $9.920 fallen by 1.39%
$614 Change of custodian and administrator 1 Oct 2021 5:30PM $10.060 $9.920 fallen by 1.39%
$614 DRP Issue Price 1 Oct 2021 5:11PM $10.060 $9.920 fallen by 1.39%
$614 Final Distribution Announcement 30 Sep 2021 6:44PM $10.080 $9.920 fallen by 1.59%

226 - 250 of 275 results

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

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