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

- Current share price for EX20 : $21.650

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$349 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.870 $21.650 risen by 14.73%
$349 Distribution Timetable 22 Dec 2022 5:23PM $19.150 $21.650 risen by 13.05%
$349 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $19.720 $21.650 risen by 9.79%
$349 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $18.750 $21.650 risen by 15.47%
$349 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $18.680 $21.650 risen by 15.90%
$349 Annual Report 27 Sep 2022 4:23PM $17.630 $21.650 risen by 22.80%
$349 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $18.920 $21.650 risen by 14.43%
$349 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $19.180 $21.650 risen by 12.88%
$349 Estimated Annual Distribution Component Information 14 Jul 2022 5:48PM $18.030 $21.650 risen by 20.08%
$349 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.900 $21.650 risen by 20.95%
$349 DRP Issue Price 1 Jul 2022 5:59PM $17.730 $21.650 risen by 22.11%
$349 Final Distribution Announcement 30 Jun 2022 7:04PM $17.990 $21.650 risen by 20.34%
$349 Estimated Distribution Announcement 29 Jun 2022 7:20PM $18.180 $21.650 risen by 19.09%
$349 Distribution Timetable 24 Jun 2022 4:41PM $18.080 $21.650 risen by 19.75%
$349 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $19.460 $21.650 risen by 11.25%
$349 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.650 $21.650 risen by 10.18%
$349 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $20.360 $21.650 risen by 6.34%
$349 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.690 $21.650 risen by 4.64%
$349 Interim Financial Report 15 Mar 2022 3:28PM $19.820 $21.650 risen by 9.23%
$349 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $19.860 $21.650 risen by 9.01%
$349 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $19.800 $21.650 risen by 9.34%
$349 Estimated Distribution Component Information 12 Jan 2022 4:55PM $20.950 $21.650 risen by 3.34%
$349 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $21.020 $21.650 risen by 3%
$349 DRP Issue Price 4 Jan 2022 6:53PM $21.610 $21.650 risen by 0.19%
$349 Final Distribution Announcement 31 Dec 2021 4:30PM $21.560 $21.650 risen by 0.42%

51 - 75 of 130 results

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

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