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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 Distribution Timetable 25 Sep 2023 4:49PM $21.910 $22.930 risen by 4.66%
$932 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $21.970 $22.930 risen by 4.37%
$932 DRP Issue Price 1 Sep 2023 4:39PM $22.150 $22.930 risen by 3.52%
$932 Final Distribution Announcement 31 Aug 2023 5:55PM $22.200 $22.930 risen by 3.29%
$932 Estimated Distribution Announcement 30 Aug 2023 4:37PM $22.100 $22.930 risen by 3.76%
$932 Distribution Timetable 25 Aug 2023 4:42PM $21.960 $22.930 risen by 4.42%
$932 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $21.880 $22.930 risen by 4.80%
$932 DRP Issue Price 1 Aug 2023 4:54PM $21.960 $22.930 risen by 4.42%
$932 Final Distribution Announcement 1 Aug 2023 8:03AM $21.980 $22.930 risen by 4.32%
$932 Estimated Distribution Announcement 28 Jul 2023 4:59PM $21.970 $22.930 risen by 4.37%
$932 Distribution Timetable 25 Jul 2023 4:11PM $21.890 $22.930 risen by 4.75%
$932 Estimated Annual Distribution Component Information 10 Jul 2023 5:03PM $21.450 $22.930 risen by 6.90%
$932 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $21.710 $22.930 risen by 5.62%
$932 DRP Issue Price 3 Jul 2023 4:33PM $21.840 $22.930 risen by 4.99%
$932 Final Distribution Announcement 3 Jul 2023 8:14AM $21.920 $22.930 risen by 4.61%
$932 Estimated Distribution Announcement 29 Jun 2023 7:07PM $22.030 $22.930 risen by 4.09%
$932 Distribution Timetable 26 Jun 2023 5:59PM $21.910 $22.930 risen by 4.66%
$932 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $22.050 $22.930 risen by 3.99%
$932 DRP Issue Price 1 Jun 2023 4:10PM $22.270 $22.930 risen by 2.96%
$932 Final Distribution Announcement 31 May 2023 6:25PM $22.390 $22.930 risen by 2.41%
$932 Estimated Distribution Announcement 30 May 2023 5:32PM $22.250 $22.930 risen by 3.06%
$932 Distribution Timetable 25 May 2023 4:31PM $22.250 $22.930 risen by 3.06%
$932 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $22.620 $22.930 risen by 1.37%
$932 DRP Issue Price 1 May 2023 4:17PM $22.580 $22.930 risen by 1.55%
$932 Final Distribution Announcement 28 Apr 2023 6:34PM $22.650 $22.930 risen by 1.24%

76 - 100 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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