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Betashares U.S. Dollar ETF (ASX: USD) - Announcements

- Current share price for USD : $15.590

Betashares U.S. Dollar ETF (USD) 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 U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

Latest company announcements for Betashares U.S. Dollar ETF (USD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$76 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $14.980 $15.590 risen by 4.07%
$76 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $14.630 $15.590 risen by 6.56%
$76 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $14.810 $15.590 risen by 5.27%
$76 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $14.920 $15.590 risen by 4.49%
$76 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $15.220 $15.590 risen by 2.43%
$76 Annual Report 28 Sep 2023 5:17PM $15.190 $15.590 risen by 2.63%
$76 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $15.180 $15.590 risen by 2.70%
$76 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $14.610 $15.590 risen by 6.71%
$76 Estimated Annual Distribution Component Information 10 Jul 2023 5:22PM $14.360 $15.590 risen by 8.57%
$76 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $14.370 $15.590 risen by 8.49%
$76 DRP Issue Price 3 Jul 2023 4:33PM $14.360 $15.590 risen by 8.57%
$76 Final Distribution Announcement 3 Jul 2023 8:14AM $14.910 $15.590 risen by 4.56%
$76 Estimated Distribution Announcement 29 Jun 2023 7:07PM $14.960 $15.590 risen by 4.21%
$76 Distribution Timetable 26 Jun 2023 5:59PM $14.780 $15.590 risen by 5.48%
$76 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $14.920 $15.590 risen by 4.49%
$76 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.700 $15.590 risen by 6.05%
$76 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.600 $15.590 risen by 6.78%
$76 Interim Financial Report 15 Mar 2023 10:53AM $14.620 $15.590 risen by 6.63%
$76 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.420 $15.590 risen by 8.11%
$76 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $13.990 $15.590 risen by 11.44%
$76 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $13.580 $15.590 risen by 14.80%
$76 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $14.300 $15.590 risen by 9.02%
$76 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $14.350 $15.590 risen by 8.64%
$76 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $15.190 $15.590 risen by 2.63%
$76 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $14.730 $15.590 risen by 5.84%

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

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