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

Current share price for QOZ : $16.480 0.06 (0.37%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$653 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $15.080 $16.480 risen by 9.28%
$653 DRP Issue Price 2 Jan 2024 6:32PM $15.290 $16.480 risen by 7.78%
$653 Final Distribution Announcement 29 Dec 2023 7:23PM $15.580 $16.480 risen by 5.78%
$653 Estimated Distribution Announcement 28 Dec 2023 6:42PM $15.630 $16.480 risen by 5.44%
$653 Distribution Timetable 21 Dec 2023 5:14PM $15.410 $16.480 risen by 6.94%
$653 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $14.740 $16.480 risen by 11.80%
$653 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $14.330 $16.480 risen by 15%
$653 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $14.110 $16.480 risen by 16.80%
$653 Annual Report 28 Sep 2023 5:31PM $14.280 $16.480 risen by 15.41%
$653 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $14.630 $16.480 risen by 12.65%
$653 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $14.595 $16.480 risen by 12.92%
$653 Estimated Annual Distribution Component Information 10 Jul 2023 4:56PM $13.980 $16.480 risen by 17.88%
$653 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $14.300 $16.480 risen by 15.24%
$653 DRP Issue Price 3 Jul 2023 4:33PM $14.440 $16.480 risen by 14.13%
$653 Final Distribution Announcement 3 Jul 2023 8:14AM $14.760 $16.480 risen by 11.65%
$653 Estimated Distribution Announcement 29 Jun 2023 7:07PM $14.720 $16.480 risen by 11.96%
$653 Distribution Timetable 26 Jun 2023 5:59PM $14.410 $16.480 risen by 14.37%
$653 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $14.490 $16.480 risen by 13.73%
$653 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.540 $16.480 risen by 13.34%
$653 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.700 $16.480 risen by 12.11%
$653 Interim Financial Report 15 Mar 2023 12:59PM $14.345 $16.480 risen by 14.88%
$653 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.810 $16.480 risen by 11.28%
$653 Supplementary Product Disclosure Statement 21 Feb 2023 4:24PM $14.770 $16.480 risen by 11.58%
$653 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $15.140 $16.480 risen by 8.85%
$653 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $15.050 $16.480 risen by 9.50%

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

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