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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $98.840 0.01 (0.01%)

iShares Yield Plus ETF (IYLD) is an exchange traded fund. It aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Latest company announcements for iShares Yield Plus ETF (IYLD)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$42 Distribution Dates 27 Dec 2023 7:24PM $99.190 $98.840 $98.760 fallen by 0.35%
$42 COMPONENTS OF DISTRIBUTIONS 7 Dec 2023 6:55PM $98.550 $98.840 $98.760 risen by 0.29%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2023 6:25PM $98.430 $98.840 $98.760 risen by 0.42%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2023 6:24PM $98.430 $98.840 $98.760 risen by 0.42%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2023 6:53PM $98.620 $98.840 $98.760 risen by 0.22%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $98.620 $98.840 $98.760 risen by 0.22%
$42 DISTRIBUTION DATES 27 Nov 2023 6:38PM $98.340 $98.840 $98.760 risen by 0.51%
$42 COMPONENTS OF DISTRIBUTIONS 8 Nov 2023 6:57PM $98.110 $98.840 $98.760 risen by 0.74%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2023 6:47PM $97.930 $98.840 $98.760 risen by 0.93%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2023 6:45PM $97.930 $98.840 $98.760 risen by 0.93%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2023 9:04AM $98.230 $98.840 $98.760 risen by 0.62%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $98.140 $98.840 $98.760 risen by 0.71%
$42 DISTRIBUTION DATES 27 Oct 2023 6:15PM $98.130 $98.840 $98.760 risen by 0.72%
$42 Product Disclosure Statement 25 Oct 2023 9:33AM $98.280 $98.840 $98.760 risen by 0.57%
$42 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 7:12PM $97.980 $98.840 $98.760 risen by 0.88%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $98.280 $98.840 $98.760 risen by 0.57%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $98.280 $98.840 $98.760 risen by 0.57%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $98.140 $98.840 $98.760 risen by 0.71%
$42 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $98.400 $98.840 $98.760 risen by 0.45%
$42 Annual Financial Report 29 Sep 2023 9:06AM $98.420 $98.840 $98.760 risen by 0.43%
$42 DISTRIBUTION DATES 28 Sep 2023 5:07PM $98.420 $98.840 $98.760 risen by 0.43%
$42 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $98.380 $98.840 $98.760 risen by 0.47%
$42 COMPONENTS OF DISTRIBUTIONS 8 Sep 2023 5:51PM $98.480 $98.840 $98.760 risen by 0.37%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2023 5:40PM $98.070 $98.840 $98.760 risen by 0.79%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2023 5:40PM $98.070 $98.840 $98.760 risen by 0.79%

26 - 50 of 266 results

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

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