InvestSMART

BetaShares Australian Quality ETF (ASX: AQLT) - Announcements

Current share price for AQLT : $30.180 0.01 (0.03%)+

BetaShares Australian Quality ETF (AQLT) aims to track an index that comprises 40 high quality companies, selected based on three quality metrics - high return on equity, low leverage and relative earnings stability. The fund track the performance of the Solactive Australia Quality Select Index.

Latest company announcements for BetaShares Australian Quality ETF (AQLT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$221 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $29.160 $30.180 risen by 3.50%
$221 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $27.880 $30.180 risen by 8.25%
$221 Estimated Annual Distribution Component Information 8 Jul 2024 2:43PM n/a $30.180 n/a
$221 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $30.180 n/a
$221 DRP Issue Price 1 Jul 2024 2:30PM $28.040 $30.180 risen by 7.63%
$221 Final Distribution Announcement 1 Jul 2024 8:01AM $29.080 $30.180 risen by 3.78%
$221 Estimated Distribution Announcement 27 Jun 2024 7:27PM $28.930 $30.180 risen by 4.32%
$221 Distribution Timetable 24 Jun 2024 5:19PM $28.850 $30.180 risen by 4.61%
$221 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $28.950 $30.180 risen by 4.25%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.