InvestSMART

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

Current share price for IHD : $16.760 0.31 (1.82%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$368 iShares Outstanding Units 1 Oct 2015 10:25AM $13.540 $16.760 risen by 23.78%
$368 Annual Financial Report - FY15 30 Sep 2015 8:43AM $13.170 $16.760 risen by 27.26%
$368 Distribution Dates 28 Sep 2015 4:58PM $13.730 $16.760 risen by 22.07%
$368 iShares Outstanding Units 1 Sep 2015 9:48AM $14.070 $16.760 risen by 19.12%
$368 iShares Outstanding Units 4 Aug 2015 4:12PM $15.150 $16.760 risen by 10.63%
$368 Supplementary Product Disclosure Statement 16 Jul 2015 2:21PM $15.150 $16.760 risen by 10.63%
$368 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:16PM $14.700 $16.760 risen by 14.01%
$368 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $15.030 $16.760 risen by 11.51%
$368 Final Distribution Announcement 6 Jul 2015 9:49AM $15.100 $16.760 risen by 10.99%
$368 iShares Outstanding Units 1 Jul 2015 9:49AM $15.160 $16.760 risen by 10.55%
$368 Estimated Distribution Announcement 30 Jun 2015 10:00AM $15.050 $16.760 risen by 11.36%
$368 Distribution Dates 25 Jun 2015 4:42PM $15.650 $16.760 risen by 7.09%
$368 iShares Outstanding Units 1 Jun 2015 9:53AM $16.440 $16.760 risen by 1.95%
$368 iShares Outstanding Units 1 May 2015 9:56AM $15.950 $16.760 risen by 5.08%
$368 Estimated Distribution Announcement 2 Apr 2015 9:11AM $15.940 $16.760 risen by 5.14%
$368 Final Distribution Announcement 2 Jan 2015 9:08AM $14.630 $16.760 risen by 14.56%
$368 Estimated Distribution Announcement 29 Dec 2014 9:42AM $14.860 $16.760 risen by 12.79%
$368 Estimated Distribution Announcement 3 Oct 2014 12:00PM $15.110 $16.760 risen by 10.92%
$368 Estimated Distribution Announcement 30 Jun 2014 9:43AM $16.860 $16.760 fallen by 0.59%
$368 Estimated Distribution Announcement 2 Apr 2014 9:10AM $16.860 $16.760 fallen by 0.59%
$368 Final Distribution Announcement 2 Jan 2014 9:29AM $17.000 $16.760 fallen by 1.41%
$368 Estimated Distribution Announcement 27 Dec 2013 9:48AM $17.090 $16.760 fallen by 1.93%
$368 Estimated Distribution Announcement 2 Oct 2013 9:32AM $17.360 $16.760 fallen by 3.46%
$368 Estimated Distribution Announcement 28 Jun 2013 8:56AM $15.910 $16.760 risen by 5.34%
$368 Estimated Distribution Announcement 28 Mar 2013 9:13AM $16.690 $16.760 risen by 0.42%

401 - 425 of 434 results

Page 17 of 18

  • + 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.