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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 Estimated Distribution Announcement 30 Jul 2024 4:45PM $26.060 $26.080 risen by 0.08%
$1,513 Distribution Timetable 25 Jul 2024 5:29PM $26.060 $26.080 risen by 0.08%
$1,513 Estimated Annual Distribution Component Information 8 Jul 2024 3:28PM n/a $26.080 n/a
$1,513 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $26.080 n/a
$1,513 DRP Issue Price 1 Jul 2024 2:30PM $25.930 $26.080 risen by 0.58%
$1,513 Final Distribution Announcement 1 Jul 2024 8:01AM $26.060 $26.080 risen by 0.08%
$1,513 Estimated Distribution Announcement 27 Jun 2024 7:27PM $26.060 $26.080 risen by 0.08%
$1,513 Distribution Timetable 24 Jun 2024 5:19PM $26.040 $26.080 risen by 0.15%
$1,513 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $25.980 $26.080 risen by 0.38%
$1,513 DRP Issue Price 3 Jun 2024 11:00AM $25.960 $26.080 risen by 0.46%
$1,513 Final Distribution Announcement 31 May 2024 6:01PM $26.130 $26.080 fallen by 0.19%
$1,513 Estimated Distribution Announcement 30 May 2024 5:11PM $26.110 $26.080 fallen by 0.11%
$1,513 Distribution Timetable 27 May 2024 5:03PM $26.100 $26.080 fallen by 0.08%
$1,513 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $26.020 $26.080 risen by 0.23%
$1,513 DRP Issue Price 1 May 2024 12:44PM $25.990 $26.080 risen by 0.35%
$1,513 Final Distribution Announcement 30 Apr 2024 5:34PM $26.090 $26.080 fallen by 0.04%
$1,513 Estimated Distribution Announcement 29 Apr 2024 5:02PM $26.080 $26.080 fallen by 0%
$1,513 Distribution Timetable 23 Apr 2024 4:27PM $26.040 $26.080 risen by 0.15%
$1,513 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $26.030 $26.080 risen by 0.19%
$1,513 DRP Issue Price 2 Apr 2024 6:07PM $25.970 $26.080 risen by 0.42%
$1,513 Final Distribution Announcement 28 Mar 2024 6:00PM $26.070 $26.080 risen by 0.04%
$1,513 Estimated Distribution Announcement 27 Mar 2024 6:40PM $26.090 $26.080 fallen by 0.04%
$1,513 Distribution Timetable 22 Mar 2024 5:08PM $26.050 $26.080 risen by 0.12%
$1,513 Interim Financial Report 14 Mar 2024 8:32AM $25.990 $26.080 risen by 0.35%
$1,513 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $25.980 $26.080 risen by 0.38%

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

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