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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Announcements

Current share price for QPON : $26.020 0.01 (0.04%)

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) allows investors to benefit from the regular income and relative capital stability of a bond investment along with the ease and accessibility of an exchange traded product. QPON may suit a variety of investors, who are looking to diversify and add balance to their portfolio, while seeking an attractive regular income stream.

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+		 Price
7D Avg		 Gain/Loss
$1,404 Distribution Timetable 25 Mar 2022 5:14PM $25.630 $26.020 $26.000 risen by 1.52%
$1,404 Interim Financial Report 15 Mar 2022 2:50PM $25.650 $26.020 $26.000 risen by 1.44%
$1,404 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $25.760 $26.020 $26.000 risen by 1.01%
$1,404 DRP Issue Price 1 Mar 2022 3:18PM $25.760 $26.020 $26.000 risen by 1.01%
$1,404 Final Distribution Announcement 28 Feb 2022 6:12PM $25.770 $26.020 $26.000 risen by 0.97%
$1,404 Estimated Distribution Announcement 25 Feb 2022 5:57PM $25.770 $26.020 $26.000 risen by 0.97%
$1,404 Distribution Timetable 22 Feb 2022 4:20PM $25.810 $26.020 $26.000 risen by 0.81%
$1,404 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $25.850 $26.020 $26.000 risen by 0.66%
$1,404 DRP Issue Price 1 Feb 2022 5:06PM $25.810 $26.020 $26.000 risen by 0.81%
$1,404 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $25.840 $26.020 $26.000 risen by 0.70%
$1,404 Final Distribution Announcement 31 Jan 2022 6:26PM $25.840 $26.020 $26.000 risen by 0.70%
$1,404 Estimated Distribution Announcement 28 Jan 2022 5:50PM $25.860 $26.020 $26.000 risen by 0.62%
$1,404 Distribution Timetable 24 Jan 2022 4:29PM $25.860 $26.020 $26.000 risen by 0.62%
$1,404 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $25.880 $26.020 $26.000 risen by 0.54%
$1,404 DRP Issue Price 4 Jan 2022 6:53PM $25.890 $26.020 $26.000 risen by 0.50%
$1,404 Final Distribution Announcement 31 Dec 2021 4:30PM $25.890 $26.020 $26.000 risen by 0.50%
$1,404 Estimated Distribution Announcement 30 Dec 2021 6:33PM $25.890 $26.020 $26.000 risen by 0.50%
$1,404 Distribution Timetable 23 Dec 2021 2:03PM $25.860 $26.020 $26.000 risen by 0.62%
$1,404 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $25.840 $26.020 $26.000 risen by 0.70%
$1,404 DRP Issue Price 1 Dec 2021 4:34PM $25.850 $26.020 $26.000 risen by 0.66%
$1,404 Final Distribution Announcement 30 Nov 2021 5:50PM $25.850 $26.020 $26.000 risen by 0.66%
$1,404 Estimated Distribution Announcement 29 Nov 2021 5:45PM $25.850 $26.020 $26.000 risen by 0.66%
$1,404 Distribution Timetable 24 Nov 2021 4:39PM $25.860 $26.020 $26.000 risen by 0.62%
$1,404 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $25.850 $26.020 $26.000 risen by 0.66%
$1,404 DRP Issue Price 1 Nov 2021 4:14PM $25.880 $26.020 $26.000 risen by 0.54%

151 - 175 of 306 results

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

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