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

- Current share price for IHD : $14.020

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
$302 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $13.420 $14.020 $14.130 risen by 4.47%
$302 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $13.270 $14.020 $14.130 risen by 5.65%
$302 Components of Distributions 11 Jan 2021 6:12PM $13.820 $14.020 $14.130 risen by 1.45%
$302 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $13.440 $14.020 $14.130 risen by 4.32%
$302 Final Distribution Announcement 7 Jan 2021 9:24AM $13.440 $14.020 $14.130 risen by 4.32%
$302 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $13.570 $14.020 $14.130 risen by 3.32%
$302 Estimated Distribution Announcement 5 Jan 2021 9:17AM $13.570 $14.020 $14.130 risen by 3.32%
$302 Distribution Dates 24 Dec 2020 8:23AM $13.440 $14.020 $14.130 risen by 4.32%
$302 iShares Australian Equity ETFs PDS 11 Dec 2020 9:08AM $13.470 $14.020 $14.130 risen by 4.08%
$302 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $12.860 $14.020 $14.130 risen by 9.02%
$302 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $12.030 $14.020 $14.130 risen by 16.54%
$302 Components of Distributions 14 Oct 2020 9:13AM $12.190 $14.020 $14.130 risen by 15.01%
$302 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $12.060 $14.020 $14.130 risen by 16.25%
$302 Final Distribution Announcement 12 Oct 2020 9:32AM $12.060 $14.020 $14.130 risen by 16.25%
$302 Estimated Distribution Announcement 8 Oct 2020 9:19AM $12.200 $14.020 $14.130 risen by 14.92%
$302 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $11.890 $14.020 $14.130 risen by 17.91%
$302 Distribution Dates 1 Oct 2020 8:46AM $11.810 $14.020 $14.130 risen by 18.71%
$302 Annual Financial Report 30 June 2020 29 Sep 2020 9:43AM $12.070 $14.020 $14.130 risen by 16.16%
$302 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $12.270 $14.020 $14.130 risen by 14.26%
$302 Change of Address 21 Aug 2020 4:22PM $12.590 $14.020 $14.130 risen by 11.36%
$302 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $12.480 $14.020 $14.130 risen by 12.34%
$302 Components of Distributions 6 Jul 2020 4:40PM $12.330 $14.020 $14.130 risen by 13.71%
$302 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $12.150 $14.020 $14.130 risen by 15.39%
$302 Final Distribution Announcement 2 Jul 2020 9:15AM $12.150 $14.020 $14.130 risen by 15.39%
$302 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $12.150 $14.020 $14.130 risen by 15.39%

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

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