InvestSMART

Betashares Australian Dividend Harvester Fund (ASX: HVST) - Announcements

Current share price for HVST : $14.110 0.03 (0.21%)+

Betashares Australian Dividend Harvester Fund (HVST) 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 Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeks to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares Australian Dividend Harvester Fund (HVST)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$263 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $12.590 $14.110 risen by 12.07%
$263 DRP Issue Price 1 Feb 2024 3:50PM $12.620 $14.110 risen by 11.81%
$263 Final Distribution Announcement 31 Jan 2024 6:17PM $12.840 $14.110 risen by 9.89%
$263 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $12.840 $14.110 risen by 9.89%
$263 Estimated Distribution Announcement 30 Jan 2024 5:28PM $12.680 $14.110 risen by 11.28%
$263 Distribution Timetable 24 Jan 2024 4:29PM $12.550 $14.110 risen by 12.43%
$263 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $12.570 $14.110 risen by 12.25%
$263 DRP Issue Price 2 Jan 2024 6:32PM $12.750 $14.110 risen by 10.67%
$263 Final Distribution Announcement 29 Dec 2023 7:23PM $12.710 $14.110 risen by 11.01%
$263 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.750 $14.110 risen by 10.67%
$263 Distribution Timetable 21 Dec 2023 5:14PM $12.600 $14.110 risen by 11.98%
$263 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $12.040 $14.110 risen by 17.19%
$263 DRP Issue Price 1 Dec 2023 4:15PM $11.860 $14.110 risen by 18.97%
$263 Final Distribution Announcement 30 Nov 2023 6:16PM $11.970 $14.110 risen by 17.88%
$263 Estimated Distribution Announcement 29 Nov 2023 6:02PM $11.880 $14.110 risen by 18.77%
$263 Distribution Timetable 24 Nov 2023 4:32PM $11.910 $14.110 risen by 18.47%
$263 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $11.800 $14.110 risen by 19.58%
$263 DRP Issue Price 1 Nov 2023 4:16PM $11.500 $14.110 risen by 22.70%
$263 Final Distribution Announcement 31 Oct 2023 6:11PM $11.480 $14.110 risen by 22.91%
$263 Estimated Distribution Announcement 30 Oct 2023 4:58PM $11.490 $14.110 risen by 22.80%
$263 Distribution Timetable 25 Oct 2023 5:24PM $11.610 $14.110 risen by 21.53%
$263 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $11.740 $14.110 risen by 20.19%
$263 DRP Issue Price 2 Oct 2023 5:49PM $11.900 $14.110 risen by 18.57%
$263 Final Distribution Announcement 29 Sep 2023 6:16PM $12.010 $14.110 risen by 17.49%
$263 Estimated Distribution Announcement 28 Sep 2023 6:15PM $11.950 $14.110 risen by 18.08%

101 - 125 of 379 results

Page 5 of 16

  • + 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.