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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $18.780 0.05 (0.27%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) 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 FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,027 Interim Financial Report 13 Mar 2026 4:27PM $18.780 $18.780 fallen by 0%
$1,027 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $19.420 $18.780 fallen by 3.30%
$1,027 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $18.850 $18.780 fallen by 0.37%
$1,027 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $18.960 $18.780 fallen by 0.95%
$1,027 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $18.240 $18.780 risen by 2.96%
$1,027 DRP Issue Price 5 Jan 2026 8:18AM $18.160 $18.780 risen by 3.41%
$1,027 Final Distribution Announcement 2 Jan 2026 8:28AM $18.390 $18.780 risen by 2.12%
$1,027 Estimated Distribution Announcement 30 Dec 2025 6:59PM $18.400 $18.780 risen by 2.07%
$1,027 Distribution Timetable 23 Dec 2025 5:13PM $18.560 $18.780 risen by 1.19%
$1,027 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $18.060 $18.780 risen by 3.99%
$1,027 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $18.120 $18.780 risen by 3.64%
$1,027 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $18.120 $18.780 risen by 3.64%
$1,027 Annual Report 25 Sep 2025 4:26PM $17.750 $18.780 risen by 5.80%
$1,027 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $17.790 $18.780 risen by 5.56%
$1,027 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $17.250 $18.780 risen by 8.87%
$1,027 Estimated Annual Distribution Component Information 8 Jul 2025 2:08PM $16.695 $18.780 risen by 12.49%
$1,027 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $16.760 $18.780 risen by 12.05%
$1,027 DRP Issue Price 1 Jul 2025 6:44PM $16.560 $18.780 risen by 13.41%
$1,027 Final Distribution Announcement 1 Jul 2025 9:15AM $16.930 $18.780 risen by 10.93%
$1,027 Estimated Distribution Announcement 27 Jun 2025 7:12PM $16.930 $18.780 risen by 10.93%
$1,027 Distribution Timetable 24 Jun 2025 6:26PM $16.880 $18.780 risen by 11.26%
$1,027 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $16.880 $18.780 risen by 11.26%
$1,027 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $16.260 $18.780 risen by 15.50%
$1,027 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $15.510 $18.780 risen by 21.08%
$1,027 Interim Financial Report 14 Mar 2025 9:35AM $15.570 $18.780 risen by 20.62%

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

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