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BetaShares Ethical Diversified High Growth ETF (ASX: DZZF) - Announcements

Current share price for DZZF : $30.650 0.19 (0.62%)+

BetaShares Ethical Diversified High Growth ETF (DZZF) 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 High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.

Latest company announcements for BetaShares Ethical Diversified High Growth ETF (DZZF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$97 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $32.000 $30.650 fallen by 4.22%
$97 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $30.200 $30.650 risen by 1.49%
$97 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $29.770 $30.650 risen by 2.96%
$97 DRP Issue Price 1 Oct 2024 4:51PM $29.780 $30.650 risen by 2.92%
$97 Final Distribution Announcement 30 Sep 2024 6:20PM $29.770 $30.650 risen by 2.96%
$97 Annual Report 30 Sep 2024 9:34AM $29.850 $30.650 risen by 2.68%
$97 Estimated Distribution Announcement 27 Sep 2024 7:31PM $29.850 $30.650 risen by 2.68%
$97 Distribution Timetable 24 Sep 2024 4:53PM $29.710 $30.650 risen by 3.16%
$97 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $29.430 $30.650 risen by 4.15%
$97 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $28.110 $30.650 risen by 9.04%
$97 Estimated Annual Distribution Component Information 8 Jul 2024 4:17PM n/a $30.650 n/a
$97 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $30.650 n/a
$97 DRP Issue Price 1 Jul 2024 2:30PM $28.520 $30.650 risen by 7.47%
$97 Final Distribution Announcement 1 Jul 2024 8:01AM $29.420 $30.650 risen by 4.18%
$97 Estimated Distribution Announcement 27 Jun 2024 7:27PM $29.140 $30.650 risen by 5.18%
$97 Supplementary Product Disclosure Statement 26 Jun 2024 9:43AM $29.280 $30.650 risen by 4.68%
$97 Distribution Timetable 24 Jun 2024 5:19PM $29.280 $30.650 risen by 4.68%
$97 Supplementary Product Disclosure Statement 18 Jun 2024 5:32PM $29.410 $30.650 risen by 4.22%
$97 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $29.190 $30.650 risen by 5%
$97 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $28.630 $30.650 risen by 7.06%
$97 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $29.000 $30.650 risen by 5.69%
$97 DRP Issue Price 2 Apr 2024 6:07PM $29.840 $30.650 risen by 2.71%
$97 Final Distribution Announcement 28 Mar 2024 6:00PM $29.970 $30.650 risen by 2.27%
$97 Estimated Distribution Announcement 27 Mar 2024 6:40PM $29.920 $30.650 risen by 2.44%
$97 Distribution Timetable 22 Mar 2024 5:08PM $29.870 $30.650 risen by 2.61%

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

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