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

Current share price for QPON : $26.080 0.03 (0.12%)+

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
$1,513 Distribution Timetable 23 Dec 2024 6:07PM $26.050 $26.080 risen by 0.12%
$1,513 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $25.970 $26.080 risen by 0.42%
$1,513 DRP Issue Price 2 Dec 2024 2:32PM $25.970 $26.080 risen by 0.42%
$1,513 Final Distribution Announcement 29 Nov 2024 5:39PM $26.060 $26.080 risen by 0.08%
$1,513 Estimated Distribution Announcement 28 Nov 2024 5:30PM $26.060 $26.080 risen by 0.08%
$1,513 Distribution Timetable 25 Nov 2024 5:17PM $26.040 $26.080 risen by 0.15%
$1,513 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $26.000 $26.080 risen by 0.31%
$1,513 DRP Issue Price 1 Nov 2024 3:48PM $25.990 $26.080 risen by 0.35%
$1,513 Final Distribution Announcement 31 Oct 2024 6:24PM $26.080 $26.080 fallen by 0%
$1,513 Estimated Distribution Announcement 30 Oct 2024 5:19PM $26.080 $26.080 fallen by 0%
$1,513 Distribution Timetable 25 Oct 2024 4:40PM $26.080 $26.080 fallen by 0%
$1,513 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $25.940 $26.080 risen by 0.54%
$1,513 DRP Issue Price 1 Oct 2024 4:51PM $25.930 $26.080 risen by 0.58%
$1,513 Final Distribution Announcement 30 Sep 2024 6:20PM $26.010 $26.080 risen by 0.27%
$1,513 Estimated Distribution Announcement 27 Sep 2024 7:31PM $26.000 $26.080 risen by 0.31%
$1,513 Annual Report 27 Sep 2024 3:54PM $26.000 $26.080 risen by 0.31%
$1,513 Distribution Timetable 24 Sep 2024 4:53PM $25.980 $26.080 risen by 0.38%
$1,513 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $25.950 $26.080 risen by 0.50%
$1,513 DRP Issue Price 2 Sep 2024 11:08AM $25.960 $26.080 risen by 0.46%
$1,513 Final Distribution Announcement 30 Aug 2024 5:42PM $26.020 $26.080 risen by 0.23%
$1,513 Estimated Distribution Announcement 29 Aug 2024 5:24PM $26.020 $26.080 risen by 0.23%
$1,513 Distribution Timetable 26 Aug 2024 4:59PM $26.000 $26.080 risen by 0.31%
$1,513 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $25.950 $26.080 risen by 0.50%
$1,513 DRP Issue Price 1 Aug 2024 12:16PM $25.960 $26.080 risen by 0.46%
$1,513 Final Distribution Announcement 31 Jul 2024 5:45PM $26.070 $26.080 risen 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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