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

Current share price for QPON : $26.020 0.01 (0.04%)

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) allows investors to benefit from the regular income and relative capital stability of a bond investment along with the ease and accessibility of an exchange traded product. QPON may suit a variety of investors, who are looking to diversify and add balance to their portfolio, while seeking an attractive regular income stream.

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+
Price
7D Avg
Gain/Loss
$1,404 Estimated Annual Distribution Component Information 8 Jul 2024 3:28PM n/a $26.020 $26.000 n/a
$1,404 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $26.020 $26.000 n/a
$1,404 DRP Issue Price 1 Jul 2024 2:30PM $25.930 $26.020 $26.000 risen by 0.35%
$1,404 Final Distribution Announcement 1 Jul 2024 8:01AM $26.060 $26.020 $26.000 fallen by 0.15%
$1,404 Estimated Distribution Announcement 27 Jun 2024 7:27PM $26.060 $26.020 $26.000 fallen by 0.15%
$1,404 Distribution Timetable 24 Jun 2024 5:19PM $26.040 $26.020 $26.000 fallen by 0.08%
$1,404 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $25.980 $26.020 $26.000 risen by 0.15%
$1,404 DRP Issue Price 3 Jun 2024 11:00AM $25.960 $26.020 $26.000 risen by 0.23%
$1,404 Final Distribution Announcement 31 May 2024 6:01PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Estimated Distribution Announcement 30 May 2024 5:11PM $26.110 $26.020 $26.000 fallen by 0.34%
$1,404 Distribution Timetable 27 May 2024 5:03PM $26.100 $26.020 $26.000 fallen by 0.31%
$1,404 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $26.020 $26.020 $26.000 fallen by 0%
$1,404 DRP Issue Price 1 May 2024 12:44PM $25.990 $26.020 $26.000 risen by 0.12%
$1,404 Final Distribution Announcement 30 Apr 2024 5:34PM $26.090 $26.020 $26.000 fallen by 0.27%
$1,404 Estimated Distribution Announcement 29 Apr 2024 5:02PM $26.080 $26.020 $26.000 fallen by 0.23%
$1,404 Distribution Timetable 23 Apr 2024 4:27PM $26.040 $26.020 $26.000 fallen by 0.08%
$1,404 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $26.030 $26.020 $26.000 fallen by 0.04%
$1,404 DRP Issue Price 2 Apr 2024 6:07PM $25.970 $26.020 $26.000 risen by 0.19%
$1,404 Final Distribution Announcement 28 Mar 2024 6:00PM $26.070 $26.020 $26.000 fallen by 0.19%
$1,404 Estimated Distribution Announcement 27 Mar 2024 6:40PM $26.090 $26.020 $26.000 fallen by 0.27%
$1,404 Distribution Timetable 22 Mar 2024 5:08PM $26.050 $26.020 $26.000 fallen by 0.12%
$1,404 Interim Financial Report 14 Mar 2024 8:32AM $25.990 $26.020 $26.000 risen by 0.12%
$1,404 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $25.980 $26.020 $26.000 risen by 0.15%
$1,404 DRP Issue Price 1 Mar 2024 11:30AM $25.980 $26.020 $26.000 risen by 0.15%
$1,404 Final Distribution Announcement 29 Feb 2024 5:50PM $26.030 $26.020 $26.000 fallen by 0.04%

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

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