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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 Final Distribution Announcement 31 Mar 2022 6:37PM $25.650 $26.080 risen by 1.68%
$1,513 Estimated Distribution Announcement 30 Mar 2022 5:56PM $25.640 $26.080 risen by 1.72%
$1,513 Distribution Timetable 25 Mar 2022 5:14PM $25.630 $26.080 risen by 1.76%
$1,513 Interim Financial Report 15 Mar 2022 2:50PM $25.650 $26.080 risen by 1.68%
$1,513 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $25.760 $26.080 risen by 1.24%
$1,513 DRP Issue Price 1 Mar 2022 3:18PM $25.760 $26.080 risen by 1.24%
$1,513 Final Distribution Announcement 28 Feb 2022 6:12PM $25.770 $26.080 risen by 1.20%
$1,513 Estimated Distribution Announcement 25 Feb 2022 5:57PM $25.770 $26.080 risen by 1.20%
$1,513 Distribution Timetable 22 Feb 2022 4:20PM $25.810 $26.080 risen by 1.05%
$1,513 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $25.850 $26.080 risen by 0.89%
$1,513 DRP Issue Price 1 Feb 2022 5:06PM $25.810 $26.080 risen by 1.05%
$1,513 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $25.840 $26.080 risen by 0.93%
$1,513 Final Distribution Announcement 31 Jan 2022 6:26PM $25.840 $26.080 risen by 0.93%
$1,513 Estimated Distribution Announcement 28 Jan 2022 5:50PM $25.860 $26.080 risen by 0.85%
$1,513 Distribution Timetable 24 Jan 2022 4:29PM $25.860 $26.080 risen by 0.85%
$1,513 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $25.880 $26.080 risen by 0.77%
$1,513 DRP Issue Price 4 Jan 2022 6:53PM $25.890 $26.080 risen by 0.73%
$1,513 Final Distribution Announcement 31 Dec 2021 4:30PM $25.890 $26.080 risen by 0.73%
$1,513 Estimated Distribution Announcement 30 Dec 2021 6:33PM $25.890 $26.080 risen by 0.73%
$1,513 Distribution Timetable 23 Dec 2021 2:03PM $25.860 $26.080 risen by 0.85%
$1,513 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $25.840 $26.080 risen by 0.93%
$1,513 DRP Issue Price 1 Dec 2021 4:34PM $25.850 $26.080 risen by 0.89%
$1,513 Final Distribution Announcement 30 Nov 2021 5:50PM $25.850 $26.080 risen by 0.89%
$1,513 Estimated Distribution Announcement 29 Nov 2021 5:45PM $25.850 $26.080 risen by 0.89%
$1,513 Distribution Timetable 24 Nov 2021 4:39PM $25.860 $26.080 risen by 0.85%

176 - 200 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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