InvestSMART

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 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $9.750 $9.880 risen by 1.33%
$588 DRP Issue Price 3 Jul 2023 4:33PM $9.730 $9.880 risen by 1.54%
$588 Final Distribution Announcement 3 Jul 2023 8:14AM $9.780 $9.880 risen by 1.02%
$588 Estimated Distribution Announcement 29 Jun 2023 7:07PM $9.780 $9.880 risen by 1.02%
$588 Distribution Timetable 26 Jun 2023 5:59PM $9.760 $9.880 risen by 1.23%
$588 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $9.690 $9.880 risen by 1.96%
$588 DRP Issue Price 1 Jun 2023 4:10PM $9.650 $9.880 risen by 2.38%
$588 Final Distribution Announcement 31 May 2023 6:25PM $9.700 $9.880 risen by 1.86%
$588 Estimated Distribution Announcement 30 May 2023 5:32PM $9.740 $9.880 risen by 1.44%
$588 Distribution Timetable 25 May 2023 4:31PM $9.720 $9.880 risen by 1.65%
$588 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $9.830 $9.880 risen by 0.51%
$588 DRP Issue Price 1 May 2023 4:17PM $9.850 $9.880 risen by 0.30%
$588 Final Distribution Announcement 28 Apr 2023 6:34PM $9.880 $9.880 fallen by 0%
$588 Estimated Distribution Announcement 27 Apr 2023 4:57PM $9.840 $9.880 risen by 0.41%
$588 Distribution Timetable 21 Apr 2023 4:32PM $9.870 $9.880 risen by 0.10%
$588 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $9.780 $9.880 risen by 1.02%
$588 DRP Issue Price 3 Apr 2023 6:20PM $9.790 $9.880 risen by 0.92%
$588 Final Distribution Announcement 31 Mar 2023 6:34PM $9.790 $9.880 risen by 0.92%
$588 Estimated Distribution Announcement 30 Mar 2023 6:27PM $9.810 $9.880 risen by 0.71%
$588 Distribution Timetable 27 Mar 2023 4:11PM $9.770 $9.880 risen by 1.13%
$588 Interim Financial Report 15 Mar 2023 11:35AM $9.860 $9.880 risen by 0.20%
$588 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $9.900 $9.880 fallen by 0.20%
$588 DRP Issue Price 1 Mar 2023 4:22PM $9.930 $9.880 fallen by 0.50%
$588 Final Distribution Announcement 28 Feb 2023 6:15PM $9.970 $9.880 fallen by 0.90%
$588 Estimated Distribution Announcement 27 Feb 2023 4:49PM $9.980 $9.880 fallen by 1%

126 - 150 of 266 results

Page 6 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.