InvestSMART

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

- Current share price for EX20 : $21.360

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.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20). Find out more.

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
$583 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $19.490 $21.360 risen by 9.59%
$583 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $19.760 $21.360 risen by 8.10%
$583 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $19.380 $21.360 risen by 10.22%
$583 DRP Issue Price 2 Jan 2024 6:32PM $19.760 $21.360 risen by 8.10%
$583 Final Distribution Announcement 29 Dec 2023 7:23PM $19.970 $21.360 risen by 6.96%
$583 Estimated Distribution Announcement 28 Dec 2023 6:42PM $20.000 $21.360 risen by 6.80%
$583 Distribution Timetable 21 Dec 2023 5:14PM $19.710 $21.360 risen by 8.37%
$583 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $19.020 $21.360 risen by 12.30%
$583 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $18.400 $21.360 risen by 16.09%
$583 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $18.510 $21.360 risen by 15.40%
$583 Annual Report 28 Sep 2023 5:31PM $18.810 $21.360 risen by 13.56%
$583 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $19.590 $21.360 risen by 9.04%
$583 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $19.690 $21.360 risen by 8.48%
$583 Estimated Annual Distribution Component Information 10 Jul 2023 5:45PM $19.040 $21.360 risen by 12.18%
$583 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $19.500 $21.360 risen by 9.54%
$583 DRP Issue Price 3 Jul 2023 4:33PM $19.570 $21.360 risen by 9.15%
$583 Final Distribution Announcement 3 Jul 2023 8:14AM $19.770 $21.360 risen by 8.04%
$583 Estimated Distribution Announcement 29 Jun 2023 7:07PM $19.710 $21.360 risen by 8.37%
$583 Distribution Timetable 26 Jun 2023 5:59PM $19.300 $21.360 risen by 10.67%
$583 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $19.780 $21.360 risen by 7.99%
$583 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $19.790 $21.360 risen by 7.93%
$583 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $19.660 $21.360 risen by 8.65%
$583 Interim Financial Report 15 Mar 2023 12:59PM $18.970 $21.360 risen by 12.60%
$583 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $19.490 $21.360 risen by 9.59%
$583 Supplementary Product Disclosure Statement 21 Feb 2023 4:24PM $19.390 $21.360 risen by 10.16%

51 - 75 of 161 results

Page 3 of 7

  • + 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.