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iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX: IHCB) - Announcements

- Current share price for IHCB : $92.900

iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) 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. iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB) is a simple, low - cost exposure to investment grade corporate bonds across global markets and sectors in a single fund. It uses core of portfolio to seek stability and pursue diversified sources of income. It gains international exposure while seeking to minimise the impact of Australian dollar volatility on returns.

Latest company announcements for iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$268 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $105.250 $92.900 fallen by 11.73%
$268 Final Distribution Announcement 2 Apr 2020 9:04AM $105.250 $92.900 fallen by 11.73%
$268 Estimated Distribution Announcement 31 Mar 2020 9:44AM $106.550 $92.900 fallen by 12.81%
$268 Distribution Dates 24 Mar 2020 9:05AM $94.000 $92.900 fallen by 1.17%
$268 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:36AM $100.020 $92.900 fallen by 7.12%
$268 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $111.080 $92.900 fallen by 16.37%
$268 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $114.130 $92.900 fallen by 18.60%
$268 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $113.020 $92.900 fallen by 17.80%
$268 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $111.040 $92.900 fallen by 16.34%
$268 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $110.170 $92.900 fallen by 15.68%
$268 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $110.300 $92.900 fallen by 15.78%
$268 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $109.880 $92.900 fallen by 15.45%
$268 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $110.560 $92.900 fallen by 15.97%
$268 Components of Distribution 4 Oct 2019 4:48PM $110.730 $92.900 fallen by 16.10%
$268 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $110.350 $92.900 fallen by 15.81%
$268 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $111.070 $92.900 fallen by 16.36%
$268 Final Distribution Announcement 3 Oct 2019 8:45AM $111.070 $92.900 fallen by 16.36%
$268 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $111.560 $92.900 fallen by 16.73%
$268 Estimated Distribution Announcement 1 Oct 2019 9:12AM $111.690 $92.900 fallen by 16.82%
$268 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $111.690 $92.900 fallen by 16.82%
$268 Distribution Dates 24 Sep 2019 9:23AM $111.380 $92.900 fallen by 16.59%

201 - 221 of 221 results

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

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