InvestSMART

Betashares Global Quality Leaders ETF (ASX: QLTY) - Announcements

Current share price for QLTY : $28.860 0.64 (2.17%)+

Betashares Global Quality Leaders ETF (QLTY) provides access to the 150 highest quality global companies (ex-Australia) based on a combined ranking of four key factors - return on equity, debt-to-capital, cash flow generation ability and earnings stability.

Latest company announcements for Betashares Global Quality Leaders ETF (QLTY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$552 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $24.350 $28.860 risen by 18.52%
$552 Estimated Annual Distribution Component Information 14 Jul 2021 7:20PM $23.340 $28.860 risen by 23.65%
$552 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $22.860 $28.860 risen by 26.25%
$552 DRP Issue Price 1 Jul 2021 5:20PM $22.950 $28.860 risen by 25.75%
$552 Final Distribution Announcement 1 Jul 2021 8:11AM $23.980 $28.860 risen by 20.35%
$552 Estimated Distribution Announcement 29 Jun 2021 6:57PM $23.750 $28.860 risen by 21.52%
$552 Distribution Timetable 24 Jun 2021 6:09PM $23.290 $28.860 risen by 23.92%
$552 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $22.410 $28.860 risen by 28.78%
$552 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $21.820 $28.860 risen by 32.26%
$552 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $21.870 $28.860 risen by 31.96%
$552 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $21.220 $28.860 risen by 36%
$552 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $21.090 $28.860 risen by 36.84%
$552 Estimated Distribution Component Information 12 Jan 2021 8:22AM $21.020 $28.860 risen by 37.30%
$552 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $20.520 $28.860 risen by 40.64%
$552 DRP Issue Price 5 Jan 2021 8:24AM $20.880 $28.860 risen by 38.22%
$552 Final Distribution Announcement 4 Jan 2021 8:18AM $20.850 $28.860 risen by 38.42%
$552 Estimated Distribution Announcement 30 Dec 2020 6:34PM $21.040 $28.860 risen by 37.17%
$552 Distribution Timetable 23 Dec 2020 5:23PM $20.990 $28.860 risen by 37.49%
$552 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $20.930 $28.860 risen by 37.89%
$552 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $20.960 $28.860 risen by 37.69%
$552 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $20.380 $28.860 risen by 41.61%
$552 Annual Financial Report 28 Sep 2020 2:12PM $20.160 $28.860 risen by 43.15%
$552 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $19.990 $28.860 risen by 44.37%
$552 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $19.700 $28.860 risen by 46.50%
$552 Estimated Annual Distribution Component Information 7 Jul 2020 12:45PM $19.560 $28.860 risen by 47.55%

76 - 100 of 122 results

Page 4 of 5

  • + 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.