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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Australian Financials Sector ETF (QFN) Financials $114 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $17.520 $17.520 fallen by 0%
Betashares Global Quality Leaders ETF (QLTY) Financials $875 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $31.660 $31.660 fallen by 0%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $31 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $28.550 $28.550 fallen by 0%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $18 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $16.020 $16.020 fallen by 0%
Betashares FTSE RAFI Australia 200 ETF (QOZ) Financials $974 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $18.960 $18.960 fallen by 0%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,854 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $26.200 $26.200 fallen by 0%
Betashares Australian Resources Sector ETF (QRE) Financials $515 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $9.700 $9.700 fallen by 0%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $938 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $52.240 $52.240 fallen by 0%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $307 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $14.940 $14.940 fallen by 0%
BetaShares Global Royalties ETF (ROYL) Financials $56 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $12.790 $12.790 fallen by 0%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $328 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $4.800 $4.800 fallen by 0%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $5 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.360 $25.360 fallen by 0%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $287 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.500 $25.500 fallen by 0%
BetaShares Global Uranium ETF (URNM) Financials $321 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $14.080 $14.080 fallen by 0%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $51.170 $51.170 fallen by 0%
Betashares U.S. Dollar ETF (USD) Financials $60 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $14.280 $14.280 fallen by 0%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $190 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $25.830 $25.830 fallen by 0%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $478 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $50.270 $50.270 fallen by 0%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Financials $47 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $21.940 $21.940 fallen by 0%
BetaShares Energy Transition Metals ETF (XMET) Financials $88 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $16.950 $16.950 fallen by 0%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $5 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $10.290 $10.290 fallen by 0%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $644 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $7.580 $7.580 fallen by 0%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $24.970 $24.970 fallen by 0%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $24.850 $24.850 fallen by 0%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $15 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $24.670 $24.670 fallen by 0%

51 - 75 of 151200 results

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

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