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

Current share price for BHYB : $9.880 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.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$588 Distribution Timetable 23 Apr 2024 4:27PM $9.940 $9.880 fallen by 0.60%
$588 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $9.900 $9.880 fallen by 0.20%
$588 DRP Issue Price 2 Apr 2024 6:07PM $9.870 $9.880 risen by 0.10%
$588 Final Distribution Announcement 28 Mar 2024 6:00PM $9.900 $9.880 fallen by 0.20%
$588 Estimated Distribution Announcement 27 Mar 2024 6:40PM $9.910 $9.880 fallen by 0.30%
$588 Distribution Timetable 22 Mar 2024 5:08PM $9.870 $9.880 risen by 0.10%
$588 Interim Financial Report 14 Mar 2024 8:32AM $9.870 $9.880 risen by 0.10%
$588 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $9.850 $9.880 risen by 0.30%
$588 DRP Issue Price 1 Mar 2024 11:30AM $9.850 $9.880 risen by 0.30%
$588 Final Distribution Announcement 29 Feb 2024 5:50PM $9.890 $9.880 fallen by 0.10%
$588 Estimated Distribution Announcement 28 Feb 2024 5:19PM $9.870 $9.880 risen by 0.10%
$588 Distribution Timetable 23 Feb 2024 4:31PM $9.880 $9.880 fallen by 0%
$588 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $9.810 $9.880 risen by 0.71%
$588 DRP Issue Price 1 Feb 2024 3:50PM $9.790 $9.880 risen by 0.92%
$588 Final Distribution Announcement 31 Jan 2024 6:17PM $9.850 $9.880 risen by 0.30%
$588 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $9.850 $9.880 risen by 0.30%
$588 Estimated Distribution Announcement 30 Jan 2024 5:28PM $9.860 $9.880 risen by 0.20%
$588 Distribution Timetable 24 Jan 2024 4:29PM $9.880 $9.880 fallen by 0%
$588 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $9.840 $9.880 risen by 0.41%
$588 DRP Issue Price 2 Jan 2024 6:32PM $9.820 $9.880 risen by 0.61%
$588 Final Distribution Announcement 29 Dec 2023 7:23PM $9.870 $9.880 risen by 0.10%
$588 Estimated Distribution Announcement 28 Dec 2023 6:42PM $9.850 $9.880 risen by 0.30%
$588 Distribution Timetable 21 Dec 2023 5:14PM $9.860 $9.880 risen by 0.20%
$588 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $9.820 $9.880 risen by 0.61%
$588 DRP Issue Price 1 Dec 2023 4:15PM $9.840 $9.880 risen by 0.41%

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

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