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Company Sector Market Cap ($m) Headline Release
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Gain/Loss View
Magmatic Resources Limited (MAG)
ORDINARY FULLY PAID
Materials $26 Notification of cessation of securities - MAG 2 Jan 2026 8:30AM $0.053 $0.052 fallen by 1.89%
iShares MSCI Japan ETF (IJP) Financials $1,210 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:30AM $119.950 $124.000 risen by 3.38%
Strategic Elements Limited (SOR)
ORDINARY FULLY PAID
Financials $28 Appendix 3Z 2 Jan 2026 8:30AM $0.050 $0.058 risen by 16%
iShares S&P Mid-Cap ETF (IJH) Financials $475 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:30AM $49.810 $49.670 fallen by 0.28%
Strategic Elements Limited (SOR)
ORDINARY FULLY PAID
Financials $28 Appendix 3X 2 Jan 2026 8:29AM $0.050 $0.058 risen by 16%
iShares Europe ETF (IEU) Financials $922 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $101.570 $102.755 risen by 1.17%
Strategic Elements Limited (SOR)
ORDINARY FULLY PAID
Financials $28 Board Restructure 2 Jan 2026 8:29AM $0.050 $0.058 risen by 16%
iShares MSCI Emerging Markets ETF (IEM) Financials $1,509 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $82.380 $86.050 risen by 4.45%
IShares U.S. Factor Rotation Active ETF (IACT) Financials $1 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $28.910 $27.600 fallen by 4.53%
iShares Asia 50 ETF (IAA) Financials $1,322 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:29AM $146.610 $157.400 risen by 7.36%
iShares MSCI Emerging Markets Ex China ETF (EMXC) Financials $428 COMPONENTS OF DISTRIBUTIONS 2 Jan 2026 8:28AM $32.790 $34.940 risen by 6.56%
Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) Financials $2,566 Final Distribution Announcement 2 Jan 2026 8:28AM $10.150 $10.120 fallen by 0.30%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $5 Final Distribution Announcement 2 Jan 2026 8:28AM $24.600 $25.270 risen by 2.72%
Betashares Australian Momentum ETF (MTUM) Financials $167 Final Distribution Announcement 2 Jan 2026 8:28AM $29.010 $28.850 fallen by 0.55%
Betashares Japan ETF-Currency Hedged (HJPN) Financials $208 Final Distribution Announcement 2 Jan 2026 8:28AM $25.580 $27.525 risen by 7.60%
Betashares Nasdaq 100 Equal Weight ETF (QNDQ) Financials $18 Final Distribution Announcement 2 Jan 2026 8:28AM $16.900 $16.540 fallen by 2.13%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $637 Final Distribution Announcement 2 Jan 2026 8:28AM $7.520 $7.500 fallen by 0.27%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $330 Final Distribution Announcement 2 Jan 2026 8:28AM $4.700 $4.830 risen by 2.77%
BetaShares Global Royalties ETF (ROYL) Financials $56 Final Distribution Announcement 2 Jan 2026 8:28AM $12.530 $12.800 risen by 2.15%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $26 Final Distribution Announcement 2 Jan 2026 8:28AM $51.840 $51.250 fallen by 1.14%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,854 Final Distribution Announcement 2 Jan 2026 8:28AM $26.190 $26.200 risen by 0.04%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $507 Final Distribution Announcement 2 Jan 2026 8:28AM $25.690 $25.680 fallen by 0.04%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $64 Final Distribution Announcement 2 Jan 2026 8:28AM $50.520 $50.300 fallen by 0.44%
BetaShares India Quality ETF (IIND) Financials $206 Final Distribution Announcement 2 Jan 2026 8:28AM $11.530 $11.160 fallen by 3.21%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $292 Final Distribution Announcement 2 Jan 2026 8:28AM $26.950 $25.930 fallen by 3.78%

10551 - 10575 of 150971 results

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

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