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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$614 Distribution Timetable 24 Nov 2022 4:48PM $9.850 $9.920 risen by 0.71%
$614 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $9.790 $9.920 risen by 1.33%
$614 DRP Issue Price 1 Nov 2022 4:35PM $9.800 $9.920 risen by 1.22%
$614 Final Distribution Announcement 31 Oct 2022 7:37PM $9.790 $9.920 risen by 1.33%
$614 Estimated Distribution Announcement 28 Oct 2022 5:09PM $9.820 $9.920 risen by 1.02%
$614 Distribution Timetable 25 Oct 2022 4:41PM $9.810 $9.920 risen by 1.12%
$614 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $9.920 $9.920 fallen by 0%
$614 DRP Issue Price 3 Oct 2022 4:47PM $9.910 $9.920 risen by 0.10%
$614 Final Distribution Announcement 30 Sep 2022 6:50PM $9.940 $9.920 fallen by 0.20%
$614 Estimated Distribution Announcement 29 Sep 2022 6:42PM $9.930 $9.920 fallen by 0.10%
$614 Annual Report 27 Sep 2022 4:21PM $9.900 $9.920 risen by 0.20%
$614 Distribution Timetable 26 Sep 2022 4:57PM $9.910 $9.920 risen by 0.10%
$614 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $9.820 $9.920 risen by 1.02%
$614 DRP Issue Price 1 Sep 2022 5:00PM $9.850 $9.920 risen by 0.71%
$614 Final Distribution Announcement 31 Aug 2022 5:33PM $9.870 $9.920 risen by 0.51%
$614 Estimated Distribution Announcement 30 Aug 2022 5:05PM $9.810 $9.920 risen by 1.12%
$614 Distribution Timetable 25 Aug 2022 12:33PM $9.840 $9.920 risen by 0.81%
$614 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $9.790 $9.920 risen by 1.33%
$614 DRP Issue Price 1 Aug 2022 6:04PM $9.820 $9.920 risen by 1.02%
$614 Final Distribution Announcement 29 Jul 2022 6:13PM $9.830 $9.920 risen by 0.92%
$614 Estimated Distribution Announcement 28 Jul 2022 5:48PM $9.800 $9.920 risen by 1.22%
$614 Distribution Timetable 25 Jul 2022 4:55PM $9.750 $9.920 risen by 1.74%
$614 Estimated Annual Distribution Component Information 14 Jul 2022 4:45PM $9.740 $9.920 risen by 1.85%
$614 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $9.620 $9.920 risen by 3.12%
$614 DRP Issue Price 1 Jul 2022 5:59PM $9.650 $9.920 risen by 2.80%

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

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