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~ We have limited the announcement data displayed on our website to the past 12 months to ensure its accuracy and usefulness.
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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $189 Estimated Distribution Announcement 29 Sep 2025 6:34PM $26.200 $25.980 fallen by 0.84%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,552 Estimated Distribution Announcement 29 Sep 2025 6:34PM $10.150 $10.110 fallen by 0.39%
BetaShares Global Royalties ETF (ROYL) Financials $52 Estimated Distribution Announcement 29 Sep 2025 6:34PM $12.990 $12.780 fallen by 1.62%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,782 Estimated Distribution Announcement 29 Sep 2025 6:34PM $26.230 $26.180 fallen by 0.19%
BetaShares Australian Composite Bond ETF (OZBD) Financials $969 Estimated Distribution Announcement 29 Sep 2025 6:34PM $45.250 $44.090 fallen by 2.56%
BetaShares Global Income Leaders ETF (INCM) Financials $66 Estimated Distribution Announcement 29 Sep 2025 6:34PM $19.490 $19.950 risen by 2.36%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $484 Estimated Distribution Announcement 29 Sep 2025 6:34PM $50.160 $50.070 fallen by 0.18%
BetaShares Ethical Diversified High Growth ETF (DZZF) Financials $111 Estimated Distribution Announcement 29 Sep 2025 6:34PM $31.900 $31.500 fallen by 1.25%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Estimated Distribution Announcement 29 Sep 2025 6:34PM $25.170 $24.900 fallen by 1.07%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $632 Estimated Distribution Announcement 29 Sep 2025 6:34PM $9.910 $9.860 fallen by 0.50%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,060 Estimated Distribution Announcement 29 Sep 2025 6:34PM $42.330 $41.150 fallen by 2.79%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $100 Estimated Distribution Announcement 29 Sep 2025 6:34PM $25.650 $25.500 fallen by 0.58%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $297 Estimated Distribution Announcement 29 Sep 2025 6:34PM $26.530 $26.720 risen by 0.72%
BetaShares Australia 200 ETF (A200) Financials $8,632 Estimated Distribution Announcement 29 Sep 2025 6:34PM $149.090 $145.670 fallen by 2.29%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $15 Estimated Distribution Announcement 29 Sep 2025 6:34PM $25.230 $24.720 fallen by 2.02%
BetaShares Ethical Diversified Balanced ETF (DBBF) Financials $38 Estimated Distribution Announcement 29 Sep 2025 6:34PM $26.830 $26.400 fallen by 1.60%
BetaShares Diversified All Growth ETF (DHHF) Financials $1,041 Estimated Distribution Announcement 29 Sep 2025 6:34PM $39.810 $40.100 risen by 0.73%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $62 Estimated Distribution Announcement 29 Sep 2025 6:34PM $51.790 $50.480 fallen by 2.53%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $27 Estimated Distribution Announcement 29 Sep 2025 6:34PM $50.680 $50.540 fallen by 0.28%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $625 Estimated Distribution Announcement 29 Sep 2025 6:34PM $7.810 $7.490 fallen by 4.10%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,545 Estimated Distribution Announcement 29 Sep 2025 6:34PM $23.770 $23.090 fallen by 2.86%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $58 Estimated Distribution Announcement 29 Sep 2025 6:34PM $31.390 $31.300 fallen by 0.29%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Financials $216 Estimated Distribution Announcement 29 Sep 2025 6:34PM $20.760 $20.640 fallen by 0.58%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $4 Estimated Distribution Announcement 29 Sep 2025 6:34PM $25.165 $25.000 fallen by 0.66%
Betashares Australian Dividend Harvester Fund (HVST) Financials $279 Estimated Distribution Announcement 29 Sep 2025 6:34PM $13.910 $13.440 fallen by 3.38%

38151 - 38175 of 149031 results

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

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