InvestSMART

Betashares Japan ETF-Currency Hedged (ASX: HJPN) - Announcements

Current share price for HJPN : $22.370 0.25 (1.13%)+

Betashares Japan ETF-Currency Hedged (HJPN) 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 Japan ETF-Currency Hedged (HJPN) is an Exchange-traded fund. The Fund aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the Japanese companies, hedged into Australian dollars.

Latest company announcements for Betashares Japan ETF-Currency Hedged (HJPN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$162 Estimated Annual Distribution Component Information 14 Jul 2022 5:38PM $13.540 $22.370 risen by 65.21%
$162 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $13.260 $22.370 risen by 68.70%
$162 DRP Issue Price 1 Jul 2022 5:59PM $13.090 $22.370 risen by 70.89%
$162 Final Distribution Announcement 30 Jun 2022 7:04PM $14.480 $22.370 risen by 54.49%
$162 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.740 $22.370 risen by 51.76%
$162 Distribution Timetable 24 Jun 2022 4:41PM $14.520 $22.370 risen by 54.06%
$162 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $15.330 $22.370 risen by 45.92%
$162 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.740 $22.370 risen by 51.76%
$162 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $15.080 $22.370 risen by 48.34%
$162 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $15.120 $22.370 risen by 47.95%
$162 Interim Financial Report 15 Mar 2022 3:34PM $14.050 $22.370 risen by 59.22%
$162 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $14.310 $22.370 risen by 56.32%
$162 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $15.400 $22.370 risen by 45.26%
$162 Estimated Distribution Component Information 12 Jan 2022 5:16PM $16.630 $22.370 risen by 34.52%
$162 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $16.470 $22.370 risen by 35.82%
$162 DRP Issue Price 4 Jan 2022 6:53PM $16.860 $22.370 risen by 32.68%
$162 Final Distribution Announcement 31 Dec 2021 4:30PM $16.560 $22.370 risen by 35.08%
$162 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.570 $22.370 risen by 35%
$162 Distribution Timetable 23 Dec 2021 2:03PM $16.390 $22.370 risen by 36.49%
$162 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $16.030 $22.370 risen by 39.55%
$162 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $16.570 $22.370 risen by 35%
$162 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $15.420 $22.370 risen by 45.07%
$162 Change of custodian and administrator 1 Oct 2021 5:30PM $15.780 $22.370 risen by 41.76%
$162 Annual Report 30 Sep 2021 5:45PM $16.200 $22.370 risen by 38.09%
$162 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $16.340 $22.370 risen by 36.90%

76 - 100 of 145 results

Page 4 of 6

  • + 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.