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iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) - Announcements

- Current share price for IHHY : $92.830

iShares Global High Yield Bond (AUD Hedged) ETF (IHHY) 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 Global High Yield Bond (AUD Hedged) ETF (IHHY) aims to provide investors with the performance of an index before fees and expenses that is designed to measure the AUD-hedged performance of fixed rate, corporate bonds across global developed markets.

Latest company announcements for iShares Global High Yield Bond (AUD Hedged) ETF (IHHY)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$242 Estimated Distribution Announcement 30 Jun 2020 9:47AM $99.900 $92.830 fallen by 7.08%
$242 Distribution Dates 23 Jun 2020 9:44AM $98.230 $92.830 fallen by 5.50%
$242 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $97.190 $92.830 fallen by 4.49%
$242 Upcoming Trading Holiday, Monday 25 May 2020 21 May 2020 9:57AM $93.750 $92.830 fallen by 0.98%
$242 Upcoming Trading Holiday, Friday 8 May 2020 6 May 2020 4:26PM $94.720 $92.830 fallen by 2%
$242 Number of Outstanding iShares Units 4 May 2020 4:34PM $95.000 $92.830 fallen by 2.28%
$242 Components of Distributions 6 Apr 2020 9:51AM $86.750 $92.830 risen by 7.01%
$242 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $85.900 $92.830 risen by 8.07%
$242 Distribution Reinvestment Plan Prices 2 Apr 2020 9:04AM $89.800 $92.830 risen by 3.37%
$242 Final Distribution Announcement 2 Apr 2020 9:04AM $89.800 $92.830 risen by 3.37%
$242 Estimated Distribution Announcement 31 Mar 2020 9:44AM $90.320 $92.830 risen by 2.78%
$242 Distribution Dates 24 Mar 2020 9:05AM $74.430 $92.830 risen by 24.72%
$242 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $92.000 $92.830 risen by 0.90%
$242 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $98.610 $92.830 fallen by 5.86%
$242 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $105.090 $92.830 fallen by 11.67%
$242 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $107.610 $92.830 fallen by 13.73%
$242 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $107.840 $92.830 fallen by 13.92%
$242 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.930 $92.830 fallen by 12.37%
$242 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.980 $92.830 fallen by 12.41%
$242 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.600 $92.830 fallen by 12.09%
$242 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.300 $92.830 fallen by 11.84%
$242 Components of Distribution 4 Oct 2019 4:51PM $104.290 $92.830 fallen by 10.99%
$242 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.230 $92.830 fallen by 11.78%
$242 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.450 $92.830 fallen by 11.97%
$242 Final Distribution Announcement 3 Oct 2019 8:45AM $105.450 $92.830 fallen by 11.97%

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

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