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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Announcements

- Current share price for QPON : $25.970

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) 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 Australian Bank Senior Floating Rate Bond ETF (QPON) is an Australian fund manager, with a focus on exchange traded funds (ETFs), serving its clients for over 13 years. It helps Australians build their wealth.

Latest company announcements for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,616 DRP Issue Price 1 Apr 2025 3:49PM $25.960 $25.970 risen by 0.04%
$1,616 Final Distribution Announcement 31 Mar 2025 5:50PM $26.030 $25.970 fallen by 0.23%
$1,616 Estimated Distribution Announcement 28 Mar 2025 5:29PM $26.040 $25.970 fallen by 0.27%
$1,616 Distribution Timetable 25 Mar 2025 4:47PM $26.030 $25.970 fallen by 0.23%
$1,616 Interim Financial Report 14 Mar 2025 9:24AM $26.020 $25.970 fallen by 0.19%
$1,616 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $26.060 $25.970 fallen by 0.35%
$1,616 DRP Issue Price 3 Mar 2025 4:18PM $26.040 $25.970 fallen by 0.27%
$1,616 Final Distribution Announcement 28 Feb 2025 5:58PM $26.130 $25.970 fallen by 0.61%
$1,616 Estimated Distribution Announcement 27 Feb 2025 5:20PM $26.130 $25.970 fallen by 0.61%
$1,616 Distribution Timetable 24 Feb 2025 5:01PM $26.110 $25.970 fallen by 0.54%
$1,616 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $26.020 $25.970 fallen by 0.19%
$1,616 DRP Issue Price 3 Feb 2025 1:53PM $26.000 $25.970 fallen by 0.12%
$1,616 Final Distribution Announcement 31 Jan 2025 6:17PM $26.070 $25.970 fallen by 0.38%
$1,616 Estimated Distribution Announcement 30 Jan 2025 5:01PM $26.070 $25.970 fallen by 0.38%
$1,616 Distribution Timetable 24 Jan 2025 4:57PM $26.070 $25.970 fallen by 0.38%
$1,616 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $26.050 $25.970 fallen by 0.31%
$1,616 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $25.970 $25.970 fallen by 0%
$1,616 DRP Issue Price 3 Jan 2025 8:32AM $25.970 $25.970 fallen by 0%
$1,616 Final Distribution Announcement 2 Jan 2025 8:31AM $26.080 $25.970 fallen by 0.42%
$1,616 Estimated Distribution Announcement 30 Dec 2024 7:32PM $26.090 $25.970 fallen by 0.46%
$1,616 Distribution Timetable 23 Dec 2024 6:07PM $26.050 $25.970 fallen by 0.31%
$1,616 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $25.970 $25.970 fallen by 0%
$1,616 DRP Issue Price 2 Dec 2024 2:32PM $25.970 $25.970 fallen by 0%
$1,616 Final Distribution Announcement 29 Nov 2024 5:39PM $26.060 $25.970 fallen by 0.35%
$1,616 Estimated Distribution Announcement 28 Nov 2024 5:30PM $26.060 $25.970 fallen by 0.35%

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

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