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

Current share price for BHYB : $9.900 0.01 (0.10%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$613 Estimated Distribution Announcement 30 Jan 2024 5:28PM $9.860 $9.900 risen by 0.41%
$613 Distribution Timetable 24 Jan 2024 4:29PM $9.880 $9.900 risen by 0.20%
$613 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $9.840 $9.900 risen by 0.61%
$613 DRP Issue Price 2 Jan 2024 6:32PM $9.820 $9.900 risen by 0.81%
$613 Final Distribution Announcement 29 Dec 2023 7:23PM $9.870 $9.900 risen by 0.30%
$613 Estimated Distribution Announcement 28 Dec 2023 6:42PM $9.850 $9.900 risen by 0.51%
$613 Distribution Timetable 21 Dec 2023 5:14PM $9.860 $9.900 risen by 0.41%
$613 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $9.820 $9.900 risen by 0.81%
$613 DRP Issue Price 1 Dec 2023 4:15PM $9.840 $9.900 risen by 0.61%
$613 Final Distribution Announcement 30 Nov 2023 6:16PM $9.860 $9.900 risen by 0.41%
$613 Estimated Distribution Announcement 29 Nov 2023 6:02PM $9.840 $9.900 risen by 0.61%
$613 Distribution Timetable 24 Nov 2023 4:32PM $9.790 $9.900 risen by 1.12%
$613 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $9.760 $9.900 risen by 1.43%
$613 DRP Issue Price 1 Nov 2023 4:16PM $9.740 $9.900 risen by 1.64%
$613 Final Distribution Announcement 31 Oct 2023 6:11PM $9.810 $9.900 risen by 0.92%
$613 Estimated Distribution Announcement 30 Oct 2023 4:58PM $9.790 $9.900 risen by 1.12%
$613 Distribution Timetable 25 Oct 2023 5:24PM $9.790 $9.900 risen by 1.12%
$613 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $9.810 $9.900 risen by 0.92%
$613 DRP Issue Price 2 Oct 2023 5:49PM $9.840 $9.900 risen by 0.61%
$613 Final Distribution Announcement 29 Sep 2023 6:16PM $9.880 $9.900 risen by 0.20%
$613 Estimated Distribution Announcement 28 Sep 2023 6:15PM $9.910 $9.900 fallen by 0.10%
$613 Annual Report 28 Sep 2023 4:35PM $9.910 $9.900 fallen by 0.10%
$613 Distribution Timetable 25 Sep 2023 4:49PM $9.850 $9.900 risen by 0.51%
$613 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $9.790 $9.900 risen by 1.12%
$613 DRP Issue Price 1 Sep 2023 4:39PM $9.780 $9.900 risen by 1.23%

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

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