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

- Current share price for DBBF : $26.220

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) 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. It seeks to balance income and capital growth returns over the long term, and targets an allocation of 50% defensive assets (Australian and international bonds), 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
$32 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $26.430 $26.220 fallen by 0.79%
$32 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $25.790 $26.220 risen by 1.67%
$32 Annual Report 30 Sep 2021 6:03PM $26.220 $26.220 fallen by 0%
$32 Estimated Distribution Announcement 29 Sep 2021 6:26PM $26.070 $26.220 risen by 0.58%
$32 Distribution Timetable 24 Sep 2021 5:16PM $26.500 $26.220 fallen by 1.06%
$32 Change of custodian and administrator 20 Sep 2021 9:56AM $26.620 $26.220 fallen by 1.50%
$32 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $26.610 $26.220 fallen by 1.47%
$32 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $26.210 $26.220 risen by 0.04%
$32 Estimated Annual Distribution Component Information 15 Jul 2021 8:02AM $25.850 $26.220 risen by 1.43%
$32 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $25.620 $26.220 risen by 2.34%
$32 DRP Issue Price 1 Jul 2021 5:20PM $25.740 $26.220 risen by 1.86%
$32 Final Distribution Announcement 1 Jul 2021 8:11AM $26.480 $26.220 fallen by 0.98%
$32 Estimated Distribution Announcement 29 Jun 2021 6:57PM $26.110 $26.220 risen by 0.42%
$32 Distribution Timetable 24 Jun 2021 6:09PM $26.270 $26.220 fallen by 0.19%
$32 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $25.720 $26.220 risen by 1.94%
$32 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.560 $26.220 risen by 2.58%
$32 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $25.040 $26.220 risen by 4.71%
$32 DRP Issue Price 1 Apr 2021 4:55PM $25.040 $26.220 risen by 4.71%
$32 Final Distribution Announcement 31 Mar 2021 6:43PM $25.040 $26.220 risen by 4.71%
$32 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $25.510 $26.220 risen by 2.78%
$32 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $25.250 $26.220 risen by 3.84%
$32 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $25.180 $26.220 risen by 4.13%
$32 DRP Issue Price 16 Dec 2020 4:25PM $25.080 $26.220 risen by 4.55%
$32 Product Disclosure Statement 15 Dec 2020 5:06PM $25.700 $26.220 risen by 2.02%
$32 Final Distribution Announcement 15 Dec 2020 4:39PM $25.700 $26.220 risen by 2.02%

101 - 125 of 128 results

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

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