InvestSMART

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

- Current share price for DZZF : $29.810

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 Distribution Timetable 25 Mar 2022 5:14PM $25.800 $29.810 risen by 15.54%
$97 Interim Financial Report 15 Mar 2022 3:44PM $25.150 $29.810 risen by 18.53%
$97 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $25.270 $29.810 risen by 17.97%
$97 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $26.880 $29.810 risen by 10.90%
$97 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $28.410 $29.810 risen by 4.93%
$97 DRP Issue Price 4 Jan 2022 6:53PM $29.050 $29.810 risen by 2.62%
$97 Final Distribution Announcement 31 Dec 2021 4:30PM $28.900 $29.810 risen by 3.15%
$97 Estimated Distribution Announcement 30 Dec 2021 6:33PM $28.950 $29.810 risen by 2.97%
$97 Distribution Timetable 23 Dec 2021 2:03PM $28.660 $29.810 risen by 4.01%
$97 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $28.270 $29.810 risen by 5.45%
$97 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $28.010 $29.810 risen by 6.43%
$97 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $26.950 $29.810 risen by 10.61%
$97 Annual Report 30 Sep 2021 6:03PM $27.510 $29.810 risen by 8.36%
$97 Estimated Distribution Announcement 29 Sep 2021 6:26PM $27.320 $29.810 risen by 9.11%
$97 Distribution Timetable 24 Sep 2021 5:16PM $27.900 $29.810 risen by 6.85%
$97 Change of custodian and administrator 20 Sep 2021 9:56AM $28.060 $29.810 risen by 6.24%
$97 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $28.040 $29.810 risen by 6.31%
$97 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $27.310 $29.810 risen by 9.15%
$97 Estimated Annual Distribution Component Information 15 Jul 2021 8:03AM $26.770 $29.810 risen by 11.36%
$97 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $26.370 $29.810 risen by 13.05%
$97 DRP Issue Price 1 Jul 2021 5:20PM $26.450 $29.810 risen by 12.70%
$97 Final Distribution Announcement 1 Jul 2021 8:11AM $27.580 $29.810 risen by 8.09%
$97 Estimated Distribution Announcement 29 Jun 2021 6:57PM $27.400 $29.810 risen by 8.80%
$97 Distribution Timetable 24 Jun 2021 6:09PM $27.180 $29.810 risen by 9.68%
$97 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $26.160 $29.810 risen by 13.95%

101 - 125 of 142 results

Page 5 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.