InvestSMART

iShares S&P/ASX High Dividend Opportunities ETF (ASX: IHD) - Announcements

Current share price for IHD : $16.410 0.02 (0.12%)+

iShares S&P/ASX High Dividend Opportunities ETF (IHD) 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 S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for iShares S&P/ASX High Dividend Opportunities ETF (IHD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$350 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $12.070 $16.410 risen by 35.96%
$350 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $12.810 $16.410 risen by 28.10%
$350 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $12.870 $16.410 risen by 27.51%
$350 Announcement - Components of Distributions 16 Oct 2018 5:00PM $12.870 $16.410 risen by 27.51%
$350 Final Distribution Announcement 8 Oct 2018 9:58AM $13.480 $16.410 risen by 21.74%
$350 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $13.480 $16.410 risen by 21.74%
$350 Estimated Distribution Announcement 4 Oct 2018 9:26AM $13.550 $16.410 risen by 21.11%
$350 Update Product Disclosure Statement 2 Oct 2018 9:35AM $13.580 $16.410 risen by 20.84%
$350 Announcement - Distribution Dates 27 Sep 2018 4:45PM $13.650 $16.410 risen by 20.22%
$350 Annual Financial Report 30 June 2018 27 Sep 2018 11:36AM $13.670 $16.410 risen by 20.04%
$350 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $13.520 $16.410 risen by 21.38%
$350 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $13.410 $16.410 risen by 22.37%
$350 Components of Distributions 12 Jul 2018 4:28PM $13.920 $16.410 risen by 17.89%
$350 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $13.850 $16.410 risen by 18.48%
$350 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $13.850 $16.410 risen by 18.48%
$350 Final Distribution 4 Jul 2018 10:25AM $13.940 $16.410 risen by 17.72%
$350 Estimated Distribution 29 Jun 2018 9:41AM $14.070 $16.410 risen by 16.63%
$350 Distribution Dates 25 Jun 2018 9:58AM $14.110 $16.410 risen by 16.30%
$350 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $13.660 $16.410 risen by 20.13%
$350 Number of Outstanding iShares Units 7 May 2018 5:50PM $13.730 $16.410 risen by 19.52%
$350 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $13.310 $16.410 risen by 23.29%
$350 ANNOUNCEMENT - COMPONENT OF DISTRIBUTIONS 16 Apr 2018 9:29AM $13.310 $16.410 risen by 23.29%
$350 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $13.150 $16.410 risen by 24.79%
$350 Final Distribution Announcement 5 Apr 2018 9:01AM $13.120 $16.410 risen by 25.08%
$350 Estimated Distribution Announcement 3 Apr 2018 9:04AM $13.320 $16.410 risen by 23.20%

276 - 300 of 423 results

Page 12 of 17

  • + 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.