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BetaShares India Quality ETF (ASX: IIND) - Announcements

- Current share price for IIND : $12.300

BetaShares India Quality ETF (IIND) 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 India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities.

Latest company announcements for BetaShares India Quality ETF (IIND)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$235 Final Distribution Announcement 30 Dec 2022 7:47PM $10.160 $12.300 risen by 21.06%
$235 Estimated Distribution Announcement 29 Dec 2022 6:43PM $10.110 $12.300 risen by 21.66%
$235 Distribution Timetable 22 Dec 2022 5:23PM $10.150 $12.300 risen by 21.18%
$235 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $10.620 $12.300 risen by 15.82%
$235 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $10.750 $12.300 risen by 14.42%
$235 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $10.460 $12.300 risen by 17.59%
$235 Annual Report 27 Sep 2022 4:29PM $10.310 $12.300 risen by 19.30%
$235 Product Disclosure Statement 16 Sep 2022 5:01PM $10.510 $12.300 risen by 17.03%
$235 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $10.360 $12.300 risen by 18.73%
$235 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $10.060 $12.300 risen by 22.27%
$235 Estimated Annual Distribution Component Information 14 Jul 2022 5:39PM $9.450 $12.300 risen by 30.16%
$235 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $9.320 $12.300 risen by 31.97%
$235 Estimated Distribution Announcement 29 Jun 2022 7:20PM $9.210 $12.300 risen by 33.55%
$235 Distribution Timetable 24 Jun 2022 4:41PM $9.220 $12.300 risen by 33.41%
$235 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.400 $12.300 risen by 30.85%
$235 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $9.460 $12.300 risen by 30.02%
$235 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $9.730 $12.300 risen by 26.41%
$235 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $9.850 $12.300 risen by 24.87%
$235 Interim Financial Report 15 Mar 2022 3:29PM $9.850 $12.300 risen by 24.87%
$235 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.400 $12.300 risen by 30.85%
$235 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $10.510 $12.300 risen by 17.03%
$235 Estimated Distribution Component Information 12 Jan 2022 5:22PM $11.000 $12.300 risen by 11.82%
$235 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $10.820 $12.300 risen by 13.68%
$235 DRP Issue Price 4 Jan 2022 6:53PM $10.750 $12.300 risen by 14.42%
$235 Final Distribution Announcement 31 Dec 2021 4:30PM $10.600 $12.300 risen by 16.04%

51 - 75 of 123 results

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

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