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

- Current share price for BHYB : $9.870

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$574 Final Distribution Announcement 31 Mar 2022 6:37PM $10.050 $9.870 fallen by 1.79%
$574 Estimated Distribution Announcement 30 Mar 2022 5:56PM $10.010 $9.870 fallen by 1.40%
$574 Distribution Timetable 25 Mar 2022 5:14PM $10.000 $9.870 fallen by 1.30%
$574 Interim Financial Report 15 Mar 2022 2:50PM $9.940 $9.870 fallen by 0.70%
$574 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $10.050 $9.870 fallen by 1.79%
$574 DRP Issue Price 1 Mar 2022 3:18PM $10.055 $9.870 fallen by 1.84%
$574 Final Distribution Announcement 28 Feb 2022 6:12PM $10.090 $9.870 fallen by 2.18%
$574 Estimated Distribution Announcement 25 Feb 2022 5:57PM $10.070 $9.870 fallen by 1.99%
$574 Distribution Timetable 22 Feb 2022 4:20PM $10.080 $9.870 fallen by 2.08%
$574 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $10.070 $9.870 fallen by 1.99%
$574 DRP Issue Price 1 Feb 2022 5:06PM $10.050 $9.870 fallen by 1.79%
$574 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $10.100 $9.870 fallen by 2.28%
$574 Final Distribution Announcement 31 Jan 2022 6:26PM $10.100 $9.870 fallen by 2.28%
$574 Estimated Distribution Announcement 28 Jan 2022 5:50PM $10.100 $9.870 fallen by 2.28%
$574 Distribution Timetable 24 Jan 2022 4:29PM $10.080 $9.870 fallen by 2.08%
$574 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $10.140 $9.870 fallen by 2.66%
$574 DRP Issue Price 4 Jan 2022 6:53PM $10.150 $9.870 fallen by 2.76%
$574 Final Distribution Announcement 31 Dec 2021 4:30PM $10.170 $9.870 fallen by 2.95%
$574 Estimated Distribution Announcement 30 Dec 2021 6:33PM $10.150 $9.870 fallen by 2.76%
$574 Distribution Timetable 23 Dec 2021 2:03PM $10.120 $9.870 fallen by 2.47%
$574 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $10.060 $9.870 fallen by 1.89%
$574 DRP Issue Price 1 Dec 2021 4:34PM $10.050 $9.870 fallen by 1.79%
$574 Final Distribution Announcement 30 Nov 2021 5:50PM $10.100 $9.870 fallen by 2.28%
$574 Estimated Distribution Announcement 29 Nov 2021 5:45PM $10.090 $9.870 fallen by 2.18%
$574 Distribution Timetable 24 Nov 2021 4:39PM $10.100 $9.870 fallen by 2.28%

201 - 225 of 259 results

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

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