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BetaShares Australian Quality ETF (ASX: AQLT) - Announcements

Current share price for AQLT : $32.400 0.22 (0.68%)+

BetaShares Australian Quality ETF (AQLT) 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. BetaShares Australian Quality ETF (AQLT) aims to track an index that comprises 40 high quality companies, selected based on three quality metrics - high return on equity, low leverage and relative earnings stability. The fund track the performance of the Solactive Australia Quality Select Index.

Latest company announcements for BetaShares Australian Quality ETF (AQLT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$289 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $32.400 $32.400 risen by 0%
$289 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $30.670 $32.400 risen by 5.64%
$289 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $30.060 $32.400 risen by 7.78%
$289 Annual Report 27 Sep 2024 4:11PM $30.440 $32.400 risen by 6.44%
$289 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $29.160 $32.400 risen by 11.11%
$289 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $27.880 $32.400 risen by 16.21%
$289 Estimated Annual Distribution Component Information 8 Jul 2024 2:43PM n/a $32.400 n/a
$289 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $32.400 n/a
$289 DRP Issue Price 1 Jul 2024 2:30PM $28.040 $32.400 risen by 15.55%
$289 Final Distribution Announcement 1 Jul 2024 8:01AM $29.080 $32.400 risen by 11.42%
$289 Estimated Distribution Announcement 27 Jun 2024 7:27PM $28.930 $32.400 risen by 11.99%
$289 Distribution Timetable 24 Jun 2024 5:19PM $28.850 $32.400 risen by 12.31%
$289 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $28.950 $32.400 risen by 11.92%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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