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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 DRP Issue Price 1 Feb 2024 3:50PM $22.690 $22.930 risen by 1.06%
$932 Final Distribution Announcement 31 Jan 2024 6:17PM $22.680 $22.930 risen by 1.10%
$932 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.680 $22.930 risen by 1.10%
$932 Estimated Distribution Announcement 30 Jan 2024 5:28PM $22.540 $22.930 risen by 1.73%
$932 Distribution Timetable 24 Jan 2024 4:29PM $22.400 $22.930 risen by 2.37%
$932 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $22.460 $22.930 risen by 2.09%
$932 DRP Issue Price 2 Jan 2024 6:32PM $22.570 $22.930 risen by 1.60%
$932 Final Distribution Announcement 29 Dec 2023 7:23PM $22.700 $22.930 risen by 1.01%
$932 Estimated Distribution Announcement 28 Dec 2023 6:42PM $22.730 $22.930 risen by 0.88%
$932 Distribution Timetable 21 Dec 2023 5:14PM $22.590 $22.930 risen by 1.51%
$932 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $21.980 $22.930 risen by 4.32%
$932 DRP Issue Price 1 Dec 2023 4:15PM $21.670 $22.930 risen by 5.81%
$932 Final Distribution Announcement 30 Nov 2023 6:16PM $21.880 $22.930 risen by 4.80%
$932 Estimated Distribution Announcement 29 Nov 2023 6:02PM $21.860 $22.930 risen by 4.89%
$932 Distribution Timetable 24 Nov 2023 4:32PM $21.620 $22.930 risen by 6.06%
$932 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $21.420 $22.930 risen by 7.05%
$932 DRP Issue Price 1 Nov 2023 4:16PM $21.090 $22.930 risen by 8.72%
$932 Final Distribution Announcement 31 Oct 2023 6:11PM $21.220 $22.930 risen by 8.06%
$932 Estimated Distribution Announcement 30 Oct 2023 4:58PM $21.240 $22.930 risen by 7.96%
$932 Distribution Timetable 25 Oct 2023 5:24PM $21.420 $22.930 risen by 7.05%
$932 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $21.600 $22.930 risen by 6.16%
$932 DRP Issue Price 2 Oct 2023 5:49PM $21.670 $22.930 risen by 5.81%
$932 Final Distribution Announcement 29 Sep 2023 6:16PM $21.760 $22.930 risen by 5.38%
$932 Estimated Distribution Announcement 28 Sep 2023 6:15PM $21.750 $22.930 risen by 5.43%
$932 Annual Report 28 Sep 2023 4:35PM $21.750 $22.930 risen by 5.43%

51 - 75 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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