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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 - Sep 2023 5 Oct 2023 3:38PM $25.890 $26.080 risen by 0.73%
$1,513 DRP Issue Price 2 Oct 2023 5:49PM $25.870 $26.080 risen by 0.81%
$1,513 Final Distribution Announcement 29 Sep 2023 6:16PM $25.980 $26.080 risen by 0.38%
$1,513 Estimated Distribution Announcement 28 Sep 2023 6:15PM $25.980 $26.080 risen by 0.38%
$1,513 Annual Report 28 Sep 2023 4:35PM $25.980 $26.080 risen by 0.38%
$1,513 Distribution Timetable 25 Sep 2023 4:49PM $25.940 $26.080 risen by 0.54%
$1,513 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $25.920 $26.080 risen by 0.62%
$1,513 DRP Issue Price 1 Sep 2023 4:39PM $25.880 $26.080 risen by 0.77%
$1,513 Final Distribution Announcement 31 Aug 2023 5:55PM $25.980 $26.080 risen by 0.38%
$1,513 Estimated Distribution Announcement 30 Aug 2023 4:37PM $26.010 $26.080 risen by 0.27%
$1,513 Distribution Timetable 25 Aug 2023 4:42PM $25.980 $26.080 risen by 0.38%
$1,513 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $25.900 $26.080 risen by 0.69%
$1,513 DRP Issue Price 1 Aug 2023 4:54PM $25.870 $26.080 risen by 0.81%
$1,513 Final Distribution Announcement 1 Aug 2023 8:03AM $25.960 $26.080 risen by 0.46%
$1,513 Estimated Distribution Announcement 28 Jul 2023 4:59PM $25.940 $26.080 risen by 0.54%
$1,513 Distribution Timetable 25 Jul 2023 4:11PM $25.880 $26.080 risen by 0.77%
$1,513 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $25.840 $26.080 risen by 0.93%
$1,513 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $25.860 $26.080 risen by 0.85%
$1,513 DRP Issue Price 3 Jul 2023 4:33PM $25.840 $26.080 risen by 0.93%
$1,513 Final Distribution Announcement 3 Jul 2023 8:14AM $25.910 $26.080 risen by 0.66%
$1,513 Estimated Distribution Announcement 29 Jun 2023 7:07PM $25.900 $26.080 risen by 0.69%
$1,513 Distribution Timetable 26 Jun 2023 5:59PM $25.890 $26.080 risen by 0.73%
$1,513 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $25.820 $26.080 risen by 1.01%
$1,513 DRP Issue Price 1 Jun 2023 4:10PM $25.800 $26.080 risen by 1.09%
$1,513 Final Distribution Announcement 31 May 2023 6:25PM $25.860 $26.080 risen by 0.85%

76 - 100 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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