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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Betashares Wealth Builder Australia 200 Geared (30-40% LVR) Complex ETF (G200) Financials $22 Final Distribution Announcement 2 Jan 2025 8:31AM $27.900 $30.710 risen by 10.07%
BetaShares Global Sustainability Leaders ETF - Currency Hedged (HETH) Financials $700 Final Distribution Announcement 2 Jan 2025 8:31AM $14.710 $15.790 risen by 7.34%
Betashares Global Agriculture ETF - Currency Hedged (FOOD) Financials $56 Final Distribution Announcement 2 Jan 2025 8:31AM $6.290 $7.300 risen by 16.06%
BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) Financials $126 Final Distribution Announcement 2 Jan 2025 8:31AM $30.090 $33.170 risen by 10.24%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $485 Final Distribution Announcement 2 Jan 2025 8:31AM $50.240 $50.200 fallen by 0.08%
Betashares Australian Financials Sector ETF (QFN) Financials $128 Final Distribution Announcement 2 Jan 2025 8:31AM $16.340 $17.740 risen by 8.57%
Betashares Global Shares Currency Hedged ETF (HGBL) Financials $2,105 Final Distribution Announcement 2 Jan 2025 8:31AM $66.670 $78.010 risen by 17.01%
BetaShares NASDAQ 100 ETF (NDQ) Financials $7,605 Final Distribution Announcement 2 Jan 2025 8:31AM $50.750 $56.180 risen by 10.70%
BetaShares Australian Sustainability Leaders ETF (FAIR) Financials $1,218 Final Distribution Announcement 2 Jan 2025 8:31AM $21.100 $20.470 fallen by 2.99%
BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) Financials $216 Final Distribution Announcement 2 Jan 2025 8:31AM $20.840 $20.610 fallen by 1.10%
Betashares Australian Resources Sector ETF (QRE) Financials $466 Final Distribution Announcement 2 Jan 2025 8:31AM $6.800 $8.890 risen by 30.74%
Betashares Global Quality Leaders ETF (QLTY) Financials $902 Final Distribution Announcement 2 Jan 2025 8:31AM $31.460 $33.090 risen by 5.18%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $188 Final Distribution Announcement 2 Jan 2025 8:31AM $25.250 $25.940 risen by 2.73%
Affinity Energy and Health Limited (AEB)
ORDINARY FULLY PAID
Health Care - Final Distribution Announcement 2 Jan 2025 8:31AM $0.009 $0.009 fallen by 0%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $636 Final Distribution Announcement 2 Jan 2025 8:31AM $9.980 $9.930 fallen by 0.50%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Financials $49 Final Distribution Announcement 2 Jan 2025 8:31AM $20.760 $22.710 risen by 9.39%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $701 Final Distribution Announcement 2 Jan 2025 8:31AM $42.850 $50.390 risen by 17.60%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $451 Final Distribution Announcement 2 Jan 2025 8:31AM $25.540 $25.640 risen by 0.39%
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) Financials $154 Final Distribution Announcement 2 Jan 2025 8:31AM $13.290 $13.300 risen by 0.08%
BetaShares Global Royalties ETF (ROYL) Financials $52 Final Distribution Announcement 2 Jan 2025 8:31AM $10.485 $12.730 risen by 21.41%
BetaShares Ethical Diversified High Growth ETF (DZZF) Financials $111 Final Distribution Announcement 2 Jan 2025 8:31AM $31.070 $31.360 risen by 0.93%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $901 Final Distribution Announcement 2 Jan 2025 8:31AM $10.190 $14.080 risen by 38.17%
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $1,782 Final Distribution Announcement 2 Jan 2025 8:31AM $26.080 $26.180 risen by 0.38%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $34 Final Distribution Announcement 2 Jan 2025 8:31AM $31.070 $30.670 fallen by 1.29%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $27 Final Distribution Announcement 2 Jan 2025 8:31AM $49.970 $51.790 risen by 3.64%

148501 - 148525 of 149612 results

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

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