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

Current share price for IHHY : $94.110 0.34 (0.36%)+

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
$366 Final Distribution Announcement 2 Apr 2020 9:04AM $89.800 $94.110 risen by 4.80%
$366 Estimated Distribution Announcement 31 Mar 2020 9:44AM $90.320 $94.110 risen by 4.20%
$366 Distribution Dates 24 Mar 2020 9:05AM $74.430 $94.110 risen by 26.44%
$366 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 10:37AM $92.000 $94.110 risen by 2.29%
$366 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $98.610 $94.110 fallen by 4.56%
$366 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $105.090 $94.110 fallen by 10.45%
$366 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $107.610 $94.110 fallen by 12.55%
$366 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $107.840 $94.110 fallen by 12.73%
$366 iShares International Fixed Income ETFs PDS 9 Dec 2019 9:23AM $105.930 $94.110 fallen by 11.16%
$366 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $105.980 $94.110 fallen by 11.20%
$366 iShares International Fixed Income ETFs PDS 18 Nov 2019 9:27AM $105.600 $94.110 fallen by 10.88%
$366 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $105.300 $94.110 fallen by 10.63%
$366 Components of Distribution 4 Oct 2019 4:51PM $104.290 $94.110 fallen by 9.76%
$366 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $105.230 $94.110 fallen by 10.57%
$366 Distribution Reinvestment Plan Prices 3 Oct 2019 8:46AM $105.450 $94.110 fallen by 10.75%
$366 Final Distribution Announcement 3 Oct 2019 8:45AM $105.450 $94.110 fallen by 10.75%
$366 Revised Estimated Distribution Announcement 1 Oct 2019 5:48PM $107.600 $94.110 fallen by 12.54%
$366 Estimated Distribution Announcement 1 Oct 2019 9:12AM $107.430 $94.110 fallen by 12.40%
$366 Annual Financial Report 30 June 2019 30 Sep 2019 4:31PM $107.430 $94.110 fallen by 12.40%
$366 Distribution Dates 24 Sep 2019 9:23AM $107.860 $94.110 fallen by 12.75%

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

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