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BetaShares Ethical Diversified Balanced ETF (ASX: DBBF) - Announcements

- Current share price for DBBF : $25.950

BetaShares Ethical Diversified Balanced ETF (DBBF) 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 Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) aims to provide exposure to a cost-effective, multi-asset class portfolio, for investors whose priority is investing in a way that aligns with their values. DBBF seeks to balance income and capital growth returns over the long term and targets an allocation of 50% defensive assets (Australian and international bonds), and 50% growth assets (Australian and international shares).

Latest company announcements for BetaShares Ethical Diversified Balanced ETF (DBBF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$31 DRP Issue Price 2 Apr 2024 6:07PM $25.620 $25.950 risen by 1.29%
$31 Final Distribution Announcement 28 Mar 2024 6:00PM $25.730 $25.950 risen by 0.86%
$31 Estimated Distribution Announcement 27 Mar 2024 6:40PM $25.730 $25.950 risen by 0.86%
$31 Distribution Timetable 22 Mar 2024 5:08PM $25.670 $25.950 risen by 1.09%
$31 Interim Financial Report 14 Mar 2024 9:01AM $25.530 $25.950 risen by 1.65%
$31 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $25.400 $25.950 risen by 2.17%
$31 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $24.700 $25.950 risen by 5.06%
$31 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $24.470 $25.950 risen by 6.05%
$31 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $23.850 $25.950 risen by 8.81%
$31 DRP Issue Price 2 Jan 2024 6:32PM $24.020 $25.950 risen by 8.03%
$31 Final Distribution Announcement 29 Dec 2023 7:23PM $24.240 $25.950 risen by 7.05%
$31 Estimated Distribution Announcement 28 Dec 2023 6:42PM $24.270 $25.950 risen by 6.92%
$31 Distribution Timetable 21 Dec 2023 5:14PM $24.150 $25.950 risen by 7.45%
$31 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $23.690 $25.950 risen by 9.54%
$31 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $22.840 $25.950 risen by 13.62%
$31 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $22.840 $25.950 risen by 13.62%
$31 DRP Issue Price 2 Oct 2023 5:49PM $22.950 $25.950 risen by 13.07%
$31 Final Distribution Announcement 29 Sep 2023 6:16PM $23.000 $25.950 risen by 12.83%
$31 Estimated Distribution Announcement 28 Sep 2023 6:15PM $23.000 $25.950 risen by 12.83%
$31 Annual Report 28 Sep 2023 5:53PM $23.000 $25.950 risen by 12.83%
$31 Distribution Timetable 25 Sep 2023 4:49PM $23.160 $25.950 risen by 12.05%
$31 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $23.760 $25.950 risen by 9.22%
$31 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $23.510 $25.950 risen by 10.38%
$31 Estimated Annual Distribution Component Information 10 Jul 2023 5:22PM $22.840 $25.950 risen by 13.62%
$31 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $23.210 $25.950 risen by 11.81%

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

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