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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Announcements

- Current share price for EX20 : $21.920

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) 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 Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Latest company announcements for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$354 Distribution Timetable 23 Dec 2024 6:07PM $21.710 $21.920 risen by 0.97%
$354 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $22.740 $21.920 fallen by 3.61%
$354 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $21.730 $21.920 risen by 0.87%
$354 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $21.700 $21.920 risen by 1.01%
$354 Annual Report 27 Sep 2024 4:11PM $21.940 $21.920 fallen by 0.09%
$354 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $20.850 $21.920 risen by 5.13%
$354 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $19.900 $21.920 risen by 10.15%
$354 Estimated Annual Distribution Component Information 8 Jul 2024 3:11PM n/a $21.920 n/a
$354 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $21.920 n/a
$354 DRP Issue Price 1 Jul 2024 2:30PM $19.970 $21.920 risen by 9.77%
$354 Final Distribution Announcement 1 Jul 2024 8:01AM $20.470 $21.920 risen by 7.08%
$354 Estimated Distribution Announcement 27 Jun 2024 7:27PM $20.360 $21.920 risen by 7.66%
$354 Distribution Timetable 24 Jun 2024 5:19PM $20.370 $21.920 risen by 7.61%
$354 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $20.900 $21.920 risen by 4.88%
$354 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $20.610 $21.920 risen by 6.36%
$354 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.770 $21.920 risen by 5.54%
$354 Interim Financial Report 14 Mar 2024 8:42AM $20.640 $21.920 risen by 6.20%
$354 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.310 $21.920 risen by 7.93%
$354 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $19.490 $21.920 risen by 12.47%
$354 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $19.760 $21.920 risen by 10.93%
$354 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $19.380 $21.920 risen by 13.11%
$354 DRP Issue Price 2 Jan 2024 6:32PM $19.760 $21.920 risen by 10.93%
$354 Final Distribution Announcement 29 Dec 2023 7:23PM $19.970 $21.920 risen by 9.76%
$354 Estimated Distribution Announcement 28 Dec 2023 6:42PM $20.000 $21.920 risen by 9.60%
$354 Distribution Timetable 21 Dec 2023 5:14PM $19.710 $21.920 risen by 11.21%

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

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