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BetaShares Ethical Diversified Growth ETF (ASX: DGGF) - Announcements

Current share price for DGGF : $26.510 0.26 (0.97%)

BetaShares Ethical Diversified Growth ETF (DGGF, formerly BetaShares Diversified Growth ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation.

Latest company announcements for BetaShares Ethical Diversified Growth ETF (DGGF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$42 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $27.110 $26.510 $27.150 fallen by 2.21%
$42 DRP Issue Price 2 Apr 2024 6:07PM $27.660 $26.510 $27.150 fallen by 4.16%
$42 Final Distribution Announcement 28 Mar 2024 6:00PM $27.850 $26.510 $27.150 fallen by 4.81%
$42 Estimated Distribution Announcement 27 Mar 2024 6:40PM $27.840 $26.510 $27.150 fallen by 4.78%
$42 Distribution Timetable 22 Mar 2024 5:08PM $27.770 $26.510 $27.150 fallen by 4.54%
$42 Interim Financial Report 14 Mar 2024 9:01AM $27.560 $26.510 $27.150 fallen by 3.81%
$42 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $27.400 $26.510 $27.150 fallen by 3.25%
$42 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $26.410 $26.510 $27.150 risen by 0.38%
$42 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $26.310 $26.510 $27.150 risen by 0.76%
$42 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $25.150 $26.510 $27.150 risen by 5.41%
$42 DRP Issue Price 2 Jan 2024 6:32PM $25.380 $26.510 $27.150 risen by 4.45%
$42 Final Distribution Announcement 29 Dec 2023 7:23PM $25.530 $26.510 $27.150 risen by 3.84%
$42 Estimated Distribution Announcement 28 Dec 2023 6:42PM $25.570 $26.510 $27.150 risen by 3.68%
$42 Distribution Timetable 21 Dec 2023 5:14PM $25.380 $26.510 $27.150 risen by 4.45%
$42 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $24.940 $26.510 $27.150 risen by 6.30%
$42 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $24.020 $26.510 $27.150 risen by 10.37%
$42 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $24.070 $26.510 $27.150 risen by 10.14%
$42 DRP Issue Price 2 Oct 2023 5:49PM $24.140 $26.510 $27.150 risen by 9.82%
$42 Final Distribution Announcement 29 Sep 2023 6:16PM $24.210 $26.510 $27.150 risen by 9.50%
$42 Estimated Distribution Announcement 28 Sep 2023 6:15PM $24.220 $26.510 $27.150 risen by 9.45%
$42 Annual Report 28 Sep 2023 5:53PM $24.220 $26.510 $27.150 risen by 9.45%
$42 Distribution Timetable 25 Sep 2023 4:49PM $24.370 $26.510 $27.150 risen by 8.78%
$42 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $25.230 $26.510 $27.150 risen by 5.07%
$42 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $24.910 $26.510 $27.150 risen by 6.42%
$42 Estimated Annual Distribution Component Information 10 Jul 2023 5:23PM $24.040 $26.510 $27.150 risen by 10.27%

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

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