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BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

- Current share price for CRED : $22.930

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) 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 Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$932 Final Distribution Announcement 30 Nov 2020 6:04PM $28.280 $22.930 fallen by 18.92%
$932 Estimated Distribution Announcement 27 Nov 2020 6:04PM $28.230 $22.930 fallen by 18.77%
$932 Distribution Timetable 24 Nov 2020 3:48PM $28.180 $22.930 fallen by 18.63%
$932 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $27.950 $22.930 fallen by 17.96%
$932 DRP Issue Price 2 Nov 2020 4:12PM $27.780 $22.930 fallen by 17.46%
$932 Final Distribution Announcement 30 Oct 2020 6:33PM $27.830 $22.930 fallen by 17.61%
$932 Estimated Distribution Announcement 29 Oct 2020 5:23PM $27.800 $22.930 fallen by 17.52%
$932 Distribution Timetable 26 Oct 2020 3:57PM $27.790 $22.930 fallen by 17.49%
$932 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $27.530 $22.930 fallen by 16.71%
$932 DRP Issue Price 1 Oct 2020 5:51PM $27.540 $22.930 fallen by 16.74%
$932 Final Distribution Announcement 30 Sep 2020 6:05PM $27.640 $22.930 fallen by 17.04%
$932 Estimated Distribution Announcement 29 Sep 2020 6:15PM $27.650 $22.930 fallen by 17.07%
$932 Annual Financial Report 28 Sep 2020 1:25PM $27.700 $22.930 fallen by 17.22%
$932 Distribution Timetable 24 Sep 2020 3:54PM $27.610 $22.930 fallen by 16.95%
$932 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $27.540 $22.930 fallen by 16.74%
$932 DRP Issue Price 1 Sep 2020 5:09PM $27.450 $22.930 fallen by 16.47%
$932 Final Distribution Announcement 31 Aug 2020 6:13PM $27.520 $22.930 fallen by 16.68%
$932 Estimated Distribution Announcement 28 Aug 2020 5:09PM $27.370 $22.930 fallen by 16.22%
$932 Distribution Timetable 25 Aug 2020 12:03PM $27.580 $22.930 fallen by 16.86%
$932 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $27.400 $22.930 fallen by 16.31%
$932 DRP Issue Price 3 Aug 2020 4:00PM $27.350 $22.930 fallen by 16.16%
$932 Final Distribution Announcement 31 Jul 2020 6:42PM $27.450 $22.930 fallen by 16.47%
$932 Estimated Distribution Announcement 30 Jul 2020 6:13PM $27.430 $22.930 fallen by 16.41%
$932 Distribution Timetable 27 Jul 2020 11:37AM $27.310 $22.930 fallen by 16.04%
$932 Estimated Annual Distribution Component Information 7 Jul 2020 1:18PM $27.060 $22.930 fallen by 15.26%

251 - 275 of 329 results

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

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