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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$1,404 Distribution Timetable 24 Jun 2021 6:09PM $26.030 $26.020 $26.000 fallen by 0.04%
$1,404 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $26.040 $26.020 $26.000 fallen by 0.08%
$1,404 DRP Issue Price 1 Jun 2021 5:21PM $26.030 $26.020 $26.000 fallen by 0.04%
$1,404 Final Distribution Announcement 31 May 2021 6:06PM $26.060 $26.020 $26.000 fallen by 0.15%
$1,404 Estimated Distribution Announcement 28 May 2021 5:14PM $26.070 $26.020 $26.000 fallen by 0.19%
$1,404 Distribution Timetable 25 May 2021 4:36PM $26.050 $26.020 $26.000 fallen by 0.12%
$1,404 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $26.040 $26.020 $26.000 fallen by 0.08%
$1,404 DRP Issue Price 3 May 2021 4:38PM $26.070 $26.020 $26.000 fallen by 0.19%
$1,404 Final Distribution Announcement 30 Apr 2021 5:30PM $26.080 $26.020 $26.000 fallen by 0.23%
$1,404 Estimated Distribution Announcement 29 Apr 2021 6:23PM $26.080 $26.020 $26.000 fallen by 0.23%
$1,404 Distribution Timetable 26 Apr 2021 3:13PM $26.080 $26.020 $26.000 fallen by 0.23%
$1,404 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $26.040 $26.020 $26.000 fallen by 0.08%
$1,404 DRP Issue Price 1 Apr 2021 4:55PM $26.060 $26.020 $26.000 fallen by 0.15%
$1,404 Final Distribution Announcement 31 Mar 2021 6:43PM $26.150 $26.020 $26.000 fallen by 0.50%
$1,404 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $26.180 $26.020 $26.000 fallen by 0.61%
$1,404 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $26.120 $26.020 $26.000 fallen by 0.38%
$1,404 DRP Issue Price 1 Feb 2021 3:48PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Final Distribution Announcement 29 Jan 2021 5:28PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Estimated Distribution Announcement 28 Jan 2021 5:39PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Distribution Timetable 22 Jan 2021 4:48PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $26.125 $26.020 $26.000 fallen by 0.40%
$1,404 DRP Issue Price 5 Jan 2021 8:24AM $26.120 $26.020 $26.000 fallen by 0.38%
$1,404 Final Distribution Announcement 4 Jan 2021 8:18AM $26.180 $26.020 $26.000 fallen by 0.61%
$1,404 Estimated Distribution Announcement 30 Dec 2020 6:34PM $26.130 $26.020 $26.000 fallen by 0.42%
$1,404 Distribution Timetable 23 Dec 2020 5:23PM $26.180 $26.020 $26.000 fallen by 0.61%

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

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