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Betashares Global Agriculture ETF - Currency Hedged (ASX: FOOD) - Announcements

Current share price for FOOD : $6.280 0.02 (0.32%)+

Betashares Global Agriculture ETF - Currency Hedged (FOOD) 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 Global Agriculture ETF - Currency Hedged (FOOD) is an Exchange Traded Fund. Its objective is to provide an investment return that aims to track the performance of an index (before fees and expenses) that provides exposure to the largest global agriculture companies (excluding companies listed in Australia), hedged into Australian dollars.

Latest company announcements for Betashares Global Agriculture ETF - Currency Hedged (FOOD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$62 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $6.690 $6.280 fallen by 6.13%
$62 DRP Issue Price 2 Jan 2024 6:32PM $6.700 $6.280 fallen by 6.27%
$62 Final Distribution Announcement 29 Dec 2023 7:23PM $6.750 $6.280 fallen by 6.96%
$62 Estimated Distribution Announcement 28 Dec 2023 6:42PM $6.760 $6.280 fallen by 7.10%
$62 Distribution Timetable 21 Dec 2023 5:14PM $6.650 $6.280 fallen by 5.56%
$62 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $6.500 $6.280 fallen by 3.38%
$62 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $6.530 $6.280 fallen by 3.83%
$62 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $6.550 $6.280 fallen by 4.12%
$62 Annual Report 28 Sep 2023 5:37PM $6.790 $6.280 fallen by 7.51%
$62 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $7.060 $6.280 fallen by 11.05%
$62 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $7.180 $6.280 fallen by 12.53%
$62 Estimated Annual Distribution Component Information 10 Jul 2023 5:06PM $6.830 $6.280 fallen by 8.05%
$62 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $6.850 $6.280 fallen by 8.32%
$62 Estimated Distribution Announcement 29 Jun 2023 7:07PM $6.760 $6.280 fallen by 7.10%
$62 Distribution Timetable 26 Jun 2023 5:59PM $6.800 $6.280 fallen by 7.65%
$62 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $6.650 $6.280 fallen by 5.56%
$62 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $6.910 $6.280 fallen by 9.12%
$62 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $6.920 $6.280 fallen by 9.25%
$62 Interim Financial Report 16 Mar 2023 10:02AM $6.930 $6.280 fallen by 9.38%
$62 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $7.440 $6.280 fallen by 15.59%
$62 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $7.290 $6.280 fallen by 13.85%
$62 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $7.340 $6.280 fallen by 14.44%
$62 Estimated Distribution Component Information 11 Jan 2023 4:32PM $7.180 $6.280 fallen by 12.53%
$62 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $7.050 $6.280 fallen by 10.92%
$62 DRP Issue Price 3 Jan 2023 6:15PM $7.050 $6.280 fallen by 10.92%

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

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