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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 Distribution Timetable 23 Dec 2020 5:23PM $18.800 $21.650 risen by 15.16%
$349 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $18.910 $21.650 risen by 14.49%
$349 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $17.620 $21.650 risen by 22.87%
$349 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $17.100 $21.650 risen by 26.61%
$349 Annual Financial Report 28 Sep 2020 2:08PM $16.920 $21.650 risen by 27.96%
$349 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $16.960 $21.650 risen by 27.65%
$349 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $16.820 $21.650 risen by 28.72%
$349 Estimated Annual Distribution Component Information 7 Jul 2020 1:00PM $16.710 $21.650 risen by 29.56%
$349 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $16.720 $21.650 risen by 29.49%
$349 DRP Issue Price 1 Jul 2020 6:01PM $16.460 $21.650 risen by 31.53%
$349 Final Distribution Announcement 30 Jun 2020 7:05PM $16.670 $21.650 risen by 29.87%
$349 Estimated Distribution Announcement 29 Jun 2020 7:14PM $16.260 $21.650 risen by 33.15%
$349 Distribution Timetable 24 Jun 2020 11:04AM $16.790 $21.650 risen by 28.95%
$349 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $17.150 $21.650 risen by 26.24%
$349 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $15.080 $21.650 risen by 43.57%
$349 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $14.180 $21.650 risen by 52.68%
$349 Interim Financial Report 11 Mar 2020 7:22PM $16.080 $21.650 risen by 34.64%
$349 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $17.800 $21.650 risen by 21.63%
$349 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $19.500 $21.650 risen by 11.03%
$349 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $19.520 $21.650 risen by 10.91%
$349 Estimated Distribution Component Information 8 Jan 2020 4:55PM $19.230 $21.650 risen by 12.58%
$349 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $19.350 $21.650 risen by 11.89%
$349 DRP Issue Price 2 Jan 2020 5:59PM $18.980 $21.650 risen by 14.07%
$349 Final Distribution Announcement 2 Jan 2020 8:13AM $19.250 $21.650 risen by 12.47%
$349 Estimated Distribution Announcement 30 Dec 2019 6:09PM $19.570 $21.650 risen by 10.63%

101 - 125 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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