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

Current share price for IHD : $13.750 0.17 (1.22%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$297 Units on issue 6 Feb 2017 5:35PM $13.690 $13.750 $14.130 risen by 0.44%
$297 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $14.100 $13.750 $14.130 fallen by 2.48%
$297 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:20PM $14.100 $13.750 $14.130 fallen by 2.48%
$297 Final Distribution Announcement 5 Jan 2017 10:17AM $13.910 $13.750 $14.130 fallen by 1.15%
$297 Outstanding Units Announcement 4 Jan 2017 4:11PM $13.910 $13.750 $14.130 fallen by 1.15%
$297 Estimated Distribution Announcement 3 Jan 2017 10:10AM $13.900 $13.750 $14.130 fallen by 1.08%
$297 Distribution Dates Announcement 20 Dec 2016 5:10PM $13.770 $13.750 $14.130 fallen by 0.15%
$297 Outstanding Units Announcement 5 Dec 2016 5:01PM $13.310 $13.750 $14.130 risen by 3.31%
$297 Outstanding Units Announcement 3 Nov 2016 4:13PM $12.730 $13.750 $14.130 risen by 8.01%
$297 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 3:59PM $13.240 $13.750 $14.130 risen by 3.85%
$297 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $13.190 $13.750 $14.130 risen by 4.25%
$297 Outstanding Units Announcement 6 Oct 2016 1:18PM $13.170 $13.750 $14.130 risen by 4.40%
$297 Final Distribution Announcement 6 Oct 2016 9:51AM $13.160 $13.750 $14.130 risen by 4.48%
$297 Estimated Distribution Announcement 4 Oct 2016 9:33AM $13.510 $13.750 $14.130 risen by 1.78%
$297 Annual Financial Report - FY16 30 Sep 2016 3:42PM $13.440 $13.750 $14.130 risen by 2.31%
$297 Distribution Dates Announcement 27 Sep 2016 5:18PM $13.250 $13.750 $14.130 risen by 3.77%
$297 Outstanding Units Announcement 1 Sep 2016 5:02PM $13.260 $13.750 $14.130 risen by 3.70%
$297 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 3:25PM $12.690 $13.750 $14.130 risen by 8.35%
$297 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $12.650 $13.750 $14.130 risen by 8.70%
$297 Final Distribution Announcement 4 Jul 2016 5:30PM $12.770 $13.750 $14.130 risen by 7.67%
$297 Outstanding Units Announcement 4 Jul 2016 5:28PM $12.770 $13.750 $14.130 risen by 7.67%
$297 Estimated Distribution Announcement 30 Jun 2016 10:16AM $12.620 $13.750 $14.130 risen by 8.95%
$297 Distribution Dates 23 Jun 2016 5:48PM $12.870 $13.750 $14.130 risen by 6.84%
$297 Outstanding Units Announcement 2 Jun 2016 5:14PM $12.910 $13.750 $14.130 risen by 6.51%
$297 Outstanding Units Announcement 2 May 2016 3:46PM $13.020 $13.750 $14.130 risen by 5.61%

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

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