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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,513 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $25.715 $26.080 risen by 1.42%
$1,513 DRP Issue Price 2 Mar 2020 6:03PM $25.720 $26.080 risen by 1.40%
$1,513 Final Distribution Announcement 28 Feb 2020 6:37PM $25.780 $26.080 risen by 1.16%
$1,513 Estimated Distribution Announcement 27 Feb 2020 4:57PM $25.810 $26.080 risen by 1.05%
$1,513 Distribution Timetable 24 Feb 2020 4:30PM $25.835 $26.080 risen by 0.95%
$1,513 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $25.790 $26.080 risen by 1.12%
$1,513 DRP Issue Price 3 Feb 2020 4:57PM $25.770 $26.080 risen by 1.20%
$1,513 Final Distribution Announcement 31 Jan 2020 6:37PM $25.810 $26.080 risen by 1.05%
$1,513 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $25.810 $26.080 risen by 1.05%
$1,513 Estimated Distribution Announcement 30 Jan 2020 4:49PM $25.790 $26.080 risen by 1.12%
$1,513 Distribution Timetable 24 Jan 2020 10:13AM $25.790 $26.080 risen by 1.12%
$1,513 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $25.760 $26.080 risen by 1.24%
$1,513 DRP Issue Price 2 Jan 2020 5:59PM $25.760 $26.080 risen by 1.24%
$1,513 Final Distribution Announcement 2 Jan 2020 8:13AM $25.800 $26.080 risen by 1.09%
$1,513 Estimated Distribution Announcement 30 Dec 2019 6:09PM $25.780 $26.080 risen by 1.16%
$1,513 Distribution Timetable 23 Dec 2019 5:39PM $25.780 $26.080 risen by 1.16%
$1,513 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $25.760 $26.080 risen by 1.24%
$1,513 DRP Issue Price 2 Dec 2019 1:22PM $25.760 $26.080 risen by 1.24%
$1,513 Final Distribution Announcement 29 Nov 2019 5:56PM $25.780 $26.080 risen by 1.16%
$1,513 Estimated Distribution Announcement 28 Nov 2019 5:37PM $25.780 $26.080 risen by 1.16%
$1,513 Distribution Timetable 26 Nov 2019 5:01PM $25.780 $26.080 risen by 1.16%
$1,513 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $25.740 $26.080 risen by 1.32%
$1,513 DRP Issue Price 1 Nov 2019 5:25PM $25.720 $26.080 risen by 1.40%
$1,513 Final Distribution Announcement 31 Oct 2019 5:43PM $25.770 $26.080 risen by 1.20%
$1,513 Estimated Distribution Announcement 30 Oct 2019 6:04PM $25.770 $26.080 risen by 1.20%

301 - 325 of 333 results

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

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