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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 - January 2019 6 Feb 2019 10:24AM $12.750 $16.480 risen by 29.25%
$653 Estimated Distribution Component Information December 2018 11 Jan 2019 4:25PM $12.280 $16.480 risen by 34.20%
$653 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $11.940 $16.480 risen by 38.02%
$653 DRP Issue Price 2 Jan 2019 7:08PM $11.880 $16.480 risen by 38.72%
$653 Final Distribution Announcement 2 Jan 2019 8:30AM $12.570 $16.480 risen by 31.11%
$653 Estimated Distribution Announcement 28 Dec 2018 4:54PM $12.370 $16.480 risen by 33.23%
$653 Distribution Timetable 24 Dec 2018 3:14PM $12.040 $16.480 risen by 36.88%
$653 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $12.640 $16.480 risen by 30.38%
$653 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $12.790 $16.480 risen by 28.85%
$653 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $13.530 $16.480 risen by 21.80%
$653 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $13.330 $16.480 risen by 23.63%
$653 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $16.480 n/a
$653 Estimated Annual Distribution Component Information 6 Jul 2018 2:52PM $13.520 $16.480 risen by 21.89%
$653 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $13.440 $16.480 risen by 22.62%
$653 Update - Dividend/Distribution - QOZ 2 Jul 2018 5:25PM n/a $16.480 n/a
$653 Update - Dividend/Distribution - QOZ 29 Jun 2018 5:39PM $14.030 $16.480 risen by 17.46%
$653 Dividend/Distribution - QOZ 27 Jun 2018 6:06PM $13.900 $16.480 risen by 18.56%
$653 Distribution Timetable 22 Jun 2018 5:59PM $13.930 $16.480 risen by 18.31%
$653 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $13.460 $16.480 risen by 22.44%
$653 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $13.610 $16.480 risen by 21.09%
$653 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $13.060 $16.480 risen by 26.19%
$653 Product Disclosure Statement 5 Apr 2018 5:25PM $13.070 $16.480 risen by 26.09%
$653 Interim Financial Report 14 Mar 2018 4:15PM $13.340 $16.480 risen by 23.54%
$653 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $13.260 $16.480 risen by 24.28%
$653 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $13.170 $16.480 risen by 25.13%

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

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