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

Current share price for IHHY : $94.230 0.2 (0.21%)+

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, high yield corporate bonds across global developed markets.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$215 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Oct 2024 8:12AM $92.920 $94.230 risen by 1.41%
$215 FINAL DISTRIBUTION ANNOUNCEMENT 4 Oct 2024 8:12AM $92.920 $94.230 risen by 1.41%
$215 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 5:49PM $95.360 $94.230 fallen by 1.18%
$215 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Oct 2024 8:22AM $95.260 $94.230 fallen by 1.08%
$215 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:27PM $95.000 $94.230 fallen by 0.81%
$215 DISTRIBUTION DATES 24 Sep 2024 5:39PM $95.000 $94.230 fallen by 0.81%
$215 Product Disclosure Statement 6 Sep 2024 9:02AM $93.800 $94.230 risen by 0.46%
$215 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $93.800 $94.230 risen by 0.46%
$215 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $92.060 $94.230 risen by 2.36%
$215 UPCOMING TRADING HOLIDAY 5 Aug 2024 4:55PM $92.090 $94.230 risen by 2.32%
$215 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:26PM $92.990 $94.230 risen by 1.33%
$215 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:34PM n/a $94.230 n/a
$215 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $94.230 n/a
$215 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $91.460 $94.230 risen by 3.03%
$215 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $92.480 $94.230 risen by 1.89%
$215 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $91.980 $94.230 risen by 2.45%
$215 UPCOMING TRADING HOLIDAY 25 Jun 2024 6:00PM $92.080 $94.230 risen by 2.33%
$215 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $94.230 n/a
$215 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $92.060 $94.230 risen by 2.36%
$215 UPCOMING TRADING HOLIDAY 3 Jun 2024 6:29PM $91.830 $94.230 risen by 2.61%
$215 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $91.740 $94.230 risen by 2.71%
$215 UPCOMING TRADING HOLIDAY 6 May 2024 7:03PM $91.390 $94.230 risen by 3.11%
$215 UPCOMING TRADING HOLIDAY 3 May 2024 5:57PM $91.320 $94.230 risen by 3.19%
$215 UPCOMING TRADING HOLIDAY 23 Apr 2024 4:51PM $91.070 $94.230 risen by 3.47%
$215 COMPONENTS OF DISTRIBUTIONS 4 Apr 2024 6:29PM $91.150 $94.230 risen by 3.38%

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

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