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

Current share price for HJPN : $30.520 0.33 (1.07%)+

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 listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides diversified exposure to the largest globally competitive Japanese companies, with the Japanese yen currency exposure hedged into Australian dollars.

InvestSMART's Custom Portfolios allows you to invest in Betashares Japan ETF-Currency Hedged (ASX: HJPN). Find out more.

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
$339 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $30.520 n/a
$339 DRP Issue Price 1 Jul 2024 2:30PM $20.370 $30.520 risen by 49.83%
$339 Final Distribution Announcement 1 Jul 2024 8:01AM $21.500 $30.520 risen by 41.95%
$339 Estimated Distribution Announcement 27 Jun 2024 7:27PM $21.390 $30.520 risen by 42.68%
$339 Distribution Timetable 24 Jun 2024 5:19PM $20.980 $30.520 risen by 45.47%
$339 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $20.990 $30.520 risen by 45.40%
$339 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $20.890 $30.520 risen by 46.10%
$339 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.480 $30.520 risen by 49.02%
$339 Interim Financial Report 14 Mar 2024 8:50AM $19.930 $30.520 risen by 53.14%
$339 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.740 $30.520 risen by 47.16%
$339 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $18.700 $30.520 risen by 63.21%
$339 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $18.730 $30.520 risen by 62.95%
$339 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $17.380 $30.520 risen by 75.61%
$339 DRP Issue Price 2 Jan 2024 6:32PM $17.130 $30.520 risen by 78.17%
$339 Final Distribution Announcement 29 Dec 2023 7:23PM $17.220 $30.520 risen by 77.24%
$339 Estimated Distribution Announcement 28 Dec 2023 6:42PM $17.260 $30.520 risen by 76.83%
$339 Distribution Timetable 21 Dec 2023 5:14PM $16.990 $30.520 risen by 79.64%
$339 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $17.380 $30.520 risen by 75.61%
$339 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $17.050 $30.520 risen by 79%
$339 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $16.220 $30.520 risen by 88.16%
$339 Annual Report 28 Sep 2023 5:37PM $16.710 $30.520 risen by 82.65%
$339 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $17.190 $30.520 risen by 77.55%
$339 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $16.430 $30.520 risen by 85.76%
$339 Estimated Annual Distribution Component Information 10 Jul 2023 5:26PM $16.300 $30.520 risen by 87.24%
$339 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $16.720 $30.520 risen by 82.54%

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

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