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Betashares Global Banks ETF - Currency Hedged (ASX: BNKS) - Announcements

- Current share price for BNKS : $13.860

Betashares Global Banks ETF - Currency Hedged (BNKS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Banks ETF-Currency Hedged (BNKS) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest global banks outside of Australia, with foreign currency exposure hedged into Australian dollars.

Latest company announcements for Betashares Global Banks ETF - Currency Hedged (BNKS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$173 Estimated Annual Distribution Component Information 8 Jul 2026 1:15PM $13.880 $13.860 fallen by 0.14%
$173 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $13.690 $13.860 risen by 1.24%
$173 DRP Issue Price 2 Jul 2026 8:12AM $13.450 $13.860 risen by 3.05%
$173 Final Distribution Announcement 1 Jul 2026 8:16AM $14.020 $13.860 fallen by 1.14%
$173 Estimated Distribution Announcement 30 Jun 2026 8:20AM $14.020 $13.860 fallen by 1.14%
$173 Distribution Timetable 24 Jun 2026 5:22PM $14.130 $13.860 fallen by 1.91%
$173 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $13.080 $13.860 risen by 5.96%
$173 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $12.660 $13.860 risen by 9.48%
$173 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $12.660 $13.860 risen by 9.48%
$173 Interim Financial Report 13 Mar 2026 4:32PM $11.680 $13.860 risen by 18.66%
$173 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $12.180 $13.860 risen by 13.79%
$173 Supplementary Product Disclosure Statement 4 Mar 2026 4:13PM $11.950 $13.860 risen by 15.98%
$173 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $12.870 $13.860 risen by 7.69%
$173 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $12.880 $13.860 risen by 7.61%
$173 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $12.500 $13.860 risen by 10.88%
$173 DRP Issue Price 5 Jan 2026 8:18AM $12.210 $13.860 risen by 13.51%
$173 Final Distribution Announcement 2 Jan 2026 8:28AM $12.370 $13.860 risen by 12.05%
$173 Estimated Distribution Announcement 30 Dec 2025 6:59PM $12.320 $13.860 risen by 12.50%
$173 Distribution Timetable 23 Dec 2025 5:13PM $12.300 $13.860 risen by 12.68%
$173 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $11.770 $13.860 risen by 17.76%
$173 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $11.270 $13.860 risen by 22.98%
$173 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.000 $13.860 risen by 26%
$173 Annual Report 25 Sep 2025 4:24PM $10.970 $13.860 risen by 26.34%
$173 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $10.610 $13.860 risen by 30.63%
$173 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $10.170 $13.860 risen by 36.28%

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

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