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Betashares Active Australian Hybrids Fund (Managed Fund) (ASX: HBRD) - Announcements

Current share price for HBRD : $10.070 0.01 (0.10%)+

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 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 Active Australian Hybrids Fund (managed fund) (HBRD) provides investors with access to a portfolio of hybrid securities that aims to deliver regular income. The fund may be used as a complement to, or substitute for, direct investment in hybrid securities and provides portfolio exposure through a managed investment approach.

Latest company announcements for Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,570 Estimated Distribution Announcement 29 Apr 2020 5:03PM $9.800 $10.070 risen by 2.76%
$2,570 Distribution Timetable 24 Apr 2020 1:08PM $9.660 $10.070 risen by 4.24%
$2,570 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $9.350 $10.070 risen by 7.70%
$2,570 DRP Issue Price 1 Apr 2020 5:28PM $9.530 $10.070 risen by 5.67%
$2,570 Final Distribution Announcement 31 Mar 2020 7:53PM $9.530 $10.070 risen by 5.67%
$2,570 Estimated Distribution Announcement 30 Mar 2020 6:00PM $9.380 $10.070 risen by 7.36%
$2,570 Distribution Timetable 25 Mar 2020 3:15PM $9.110 $10.070 risen by 10.54%
$2,570 Interim Financial Report 11 Mar 2020 7:16PM $9.690 $10.070 risen by 3.92%
$2,570 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $10.030 $10.070 risen by 0.40%
$2,570 DRP Issue Price 2 Mar 2020 6:03PM $9.960 $10.070 risen by 1.10%
$2,570 Final Distribution Announcement 28 Feb 2020 6:37PM $10.070 $10.070 fallen by 0%
$2,570 Quarterly Portfolio Disclosure 28 Feb 2020 4:51PM $10.070 $10.070 fallen by 0%
$2,570 Estimated Distribution Announcement 27 Feb 2020 4:57PM $10.090 $10.070 fallen by 0.20%
$2,570 Distribution Timetable 24 Feb 2020 4:30PM $10.140 $10.070 fallen by 0.69%
$2,570 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.190 $10.070 fallen by 1.18%
$2,570 DRP Issue Price 3 Feb 2020 4:57PM $10.170 $10.070 fallen by 0.98%
$2,570 Final Distribution Announcement 31 Jan 2020 6:37PM $10.210 $10.070 fallen by 1.37%
$2,570 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.210 $10.070 fallen by 1.37%
$2,570 Estimated Distribution Announcement 30 Jan 2020 4:49PM $10.190 $10.070 fallen by 1.18%
$2,570 Distribution Timetable 24 Jan 2020 10:13AM $10.200 $10.070 fallen by 1.27%
$2,570 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $10.170 $10.070 fallen by 0.98%
$2,570 DRP Issue Price 2 Jan 2020 5:59PM $10.170 $10.070 fallen by 0.98%
$2,570 Final Distribution Announcement 2 Jan 2020 8:13AM $10.210 $10.070 fallen by 1.37%
$2,570 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.220 $10.070 fallen by 1.47%
$2,570 Distribution Timetable 23 Dec 2019 5:39PM $10.220 $10.070 fallen by 1.47%

401 - 425 of 443 results

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

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