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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 DRP Issue Price 3 Jan 2023 6:15PM $25.650 $26.080 risen by 1.68%
$1,513 Final Distribution Announcement 30 Dec 2022 7:47PM $25.700 $26.080 risen by 1.48%
$1,513 Estimated Distribution Announcement 29 Dec 2022 6:43PM $25.720 $26.080 risen by 1.40%
$1,513 Distribution Timetable 22 Dec 2022 5:23PM $25.720 $26.080 risen by 1.40%
$1,513 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $25.610 $26.080 risen by 1.84%
$1,513 DRP Issue Price 1 Dec 2022 4:56PM $25.630 $26.080 risen by 1.76%
$1,513 Final Distribution Announcement 30 Nov 2022 6:46PM $25.690 $26.080 risen by 1.52%
$1,513 Estimated Distribution Announcement 29 Nov 2022 5:14PM $25.630 $26.080 risen by 1.76%
$1,513 Distribution Timetable 24 Nov 2022 4:48PM $25.570 $26.080 risen by 1.99%
$1,513 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $25.510 $26.080 risen by 2.23%
$1,513 DRP Issue Price 1 Nov 2022 4:35PM $25.500 $26.080 risen by 2.27%
$1,513 Final Distribution Announcement 31 Oct 2022 7:37PM $25.540 $26.080 risen by 2.11%
$1,513 Estimated Distribution Announcement 28 Oct 2022 5:09PM $25.590 $26.080 risen by 1.91%
$1,513 Distribution Timetable 25 Oct 2022 4:41PM $25.630 $26.080 risen by 1.76%
$1,513 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $25.590 $26.080 risen by 1.91%
$1,513 DRP Issue Price 3 Oct 2022 4:47PM $25.560 $26.080 risen by 2.03%
$1,513 Final Distribution Announcement 30 Sep 2022 6:50PM $25.650 $26.080 risen by 1.68%
$1,513 Estimated Distribution Announcement 29 Sep 2022 6:42PM $25.640 $26.080 risen by 1.72%
$1,513 Annual Report 27 Sep 2022 4:21PM $25.680 $26.080 risen by 1.56%
$1,513 Distribution Timetable 26 Sep 2022 4:57PM $25.670 $26.080 risen by 1.60%
$1,513 Product Disclosure Statement 16 Sep 2022 5:00PM $25.640 $26.080 risen by 1.72%
$1,513 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $25.620 $26.080 risen by 1.80%
$1,513 DRP Issue Price 1 Sep 2022 5:00PM $25.630 $26.080 risen by 1.76%
$1,513 Final Distribution Announcement 31 Aug 2022 5:33PM $25.690 $26.080 risen by 1.52%
$1,513 Estimated Distribution Announcement 30 Aug 2022 5:05PM $25.660 $26.080 risen by 1.64%

126 - 150 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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