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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$31 Annual Report 28 Sep 2022 9:38AM $21.690 $25.950 risen by 19.64%
$31 Distribution Timetable 26 Sep 2022 4:57PM $21.720 $25.950 risen by 19.48%
$31 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $22.490 $25.950 risen by 15.38%
$31 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $23.310 $25.950 risen by 11.33%
$31 Estimated Annual Distribution Component Information 14 Jul 2022 5:17PM $22.470 $25.950 risen by 15.49%
$31 Product Disclosure Statement 8 Jul 2022 9:20AM $22.420 $25.950 risen by 15.74%
$31 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $22.300 $25.950 risen by 16.37%
$31 DRP Issue Price 1 Jul 2022 5:59PM $22.240 $25.950 risen by 16.68%
$31 Final Distribution Announcement 30 Jun 2022 7:04PM $22.430 $25.950 risen by 15.69%
$31 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.450 $25.950 risen by 15.59%
$31 Distribution Timetable 24 Jun 2022 4:41PM $22.400 $25.950 risen by 15.85%
$31 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $23.140 $25.950 risen by 12.14%
$31 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $23.260 $25.950 risen by 11.56%
$31 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $23.790 $25.950 risen by 9.08%
$31 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $24.600 $25.950 risen by 5.49%
$31 Estimated Distribution Announcement 30 Mar 2022 5:56PM $24.810 $25.950 risen by 4.59%
$31 Distribution Timetable 25 Mar 2022 5:14PM $24.560 $25.950 risen by 5.66%
$31 Interim Financial Report 15 Mar 2022 3:44PM $24.300 $25.950 risen by 6.79%
$31 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $25.590 $25.950 risen by 1.41%
$31 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $26.390 $25.950 fallen by 1.67%
$31 DRP Issue Price 4 Jan 2022 6:53PM $26.900 $25.950 fallen by 3.53%
$31 Final Distribution Announcement 31 Dec 2021 4:30PM $26.870 $25.950 fallen by 3.42%
$31 Estimated Distribution Announcement 30 Dec 2021 6:33PM $26.870 $25.950 fallen by 3.42%
$31 Distribution Timetable 23 Dec 2021 2:03PM $26.700 $25.950 fallen by 2.81%
$31 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $26.430 $25.950 fallen by 1.82%

76 - 100 of 127 results

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

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