InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)
  6. Company Announcements

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 Distribution Timetable 25 Aug 2022 12:33PM $25.680 $26.080 risen by 1.56%
$1,513 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $25.580 $26.080 risen by 1.95%
$1,513 DRP Issue Price 1 Aug 2022 6:04PM $25.520 $26.080 risen by 2.19%
$1,513 Final Distribution Announcement 29 Jul 2022 6:13PM $25.610 $26.080 risen by 1.84%
$1,513 Estimated Distribution Announcement 28 Jul 2022 5:48PM $25.600 $26.080 risen by 1.87%
$1,513 Distribution Timetable 25 Jul 2022 4:55PM $25.580 $26.080 risen by 1.95%
$1,513 Estimated Annual Distribution Component Information 14 Jul 2022 5:58PM $25.510 $26.080 risen by 2.23%
$1,513 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $25.450 $26.080 risen by 2.48%
$1,513 DRP Issue Price 1 Jul 2022 5:59PM $25.510 $26.080 risen by 2.23%
$1,513 Final Distribution Announcement 30 Jun 2022 7:04PM $25.530 $26.080 risen by 2.15%
$1,513 Estimated Distribution Announcement 29 Jun 2022 7:20PM $25.570 $26.080 risen by 1.99%
$1,513 Distribution Timetable 24 Jun 2022 4:41PM $25.540 $26.080 risen by 2.11%
$1,513 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $25.530 $26.080 risen by 2.15%
$1,513 DRP Issue Price 1 Jun 2022 3:35PM $25.520 $26.080 risen by 2.19%
$1,513 Final Distribution Announcement 31 May 2022 6:04PM $25.510 $26.080 risen by 2.23%
$1,513 Estimated Distribution Announcement 30 May 2022 5:15PM $25.530 $26.080 risen by 2.15%
$1,513 Distribution Timetable 25 May 2022 4:15PM $25.520 $26.080 risen by 2.19%
$1,513 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $25.520 $26.080 risen by 2.19%
$1,513 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $25.580 $26.080 risen by 1.95%
$1,513 DRP Issue Price 2 May 2022 5:20PM $25.590 $26.080 risen by 1.91%
$1,513 Final Distribution Announcement 29 Apr 2022 6:16PM $25.610 $26.080 risen by 1.84%
$1,513 Estimated Distribution Announcement 28 Apr 2022 6:09PM $25.600 $26.080 risen by 1.87%
$1,513 Distribution Timetable 22 Apr 2022 4:22PM $25.650 $26.080 risen by 1.68%
$1,513 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $25.690 $26.080 risen by 1.52%
$1,513 DRP Issue Price 1 Apr 2022 4:31PM $25.600 $26.080 risen by 1.87%

151 - 175 of 333 results

Page 7 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.