InvestSMART

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) - Announcements

Current share price for IHEB : $78.150 0.27 (0.34%)+

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) 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 J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB) fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

Latest company announcements for iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF (IHEB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$103 Estimated Distribution Announcement 30 Sep 2022 8:50AM $70.430 $78.150 risen by 10.96%
$103 DISTRIBUTION DATES 21 Sep 2022 4:49PM $73.790 $78.150 risen by 5.91%
$103 UPCOMING TRADING HOLIDAY, MONDAY 19 SEPTEMBER 2022 15 Sep 2022 4:52PM $74.520 $78.150 risen by 4.87%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $74.700 $78.150 risen by 4.62%
$103 UPCOMING TRADING HOLIDAYS 25 Aug 2022 5:40PM $75.910 $78.150 risen by 2.95%
$103 Product Disclosure Statement 11 Aug 2022 8:20AM $76.730 $78.150 risen by 1.85%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $77.000 $78.150 risen by 1.49%
$103 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 5:17PM $73.480 $78.150 risen by 6.36%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $74.870 $78.150 risen by 4.38%
$103 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $74.850 $78.150 risen by 4.41%
$103 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $74.850 $78.150 risen by 4.41%
$103 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $76.110 $78.150 risen by 2.68%
$103 DISTRIBUTION DATES 22 Jun 2022 5:02PM $77.420 $78.150 risen by 0.94%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $82.470 $78.150 fallen by 5.24%
$103 UPCOMING TRADING HOLIDAYS 31 May 2022 4:54PM $82.420 $78.150 fallen by 5.18%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $82.250 $78.150 fallen by 4.98%
$103 UPCOMING TRADING HOLIDAY, MONDAY 2 MAY 2022 28 Apr 2022 6:11PM $82.850 $78.150 fallen by 5.67%
$103 COMPONENTS OF DISTRIBUTIONS 5 Apr 2022 5:13PM $88.700 $78.150 fallen by 11.89%
$103 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $88.700 $78.150 fallen by 11.89%
$103 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Apr 2022 5:39PM $88.100 $78.150 fallen by 11.29%
$103 FINAL DISTRIBUTION ANNOUNCEMENT 1 Apr 2022 5:35PM $88.100 $78.150 fallen by 11.29%
$103 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Mar 2022 7:54PM $89.170 $78.150 fallen by 12.36%
$103 Product Disclosure Statement 28 Mar 2022 4:33PM $87.360 $78.150 fallen by 10.54%
$103 DISTRIBUTION DATES 23 Mar 2022 6:45PM $86.700 $78.150 fallen by 9.86%
$103 Interim Financial Report 16 Mar 2022 8:13AM $85.990 $78.150 fallen by 9.12%

126 - 150 of 229 results

Page 6 of 10

  • + 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.