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BetaShares Ethical Diversified High Growth ETF (ASX: DZZF) - Announcements

- Current share price for DZZF : $31.700

BetaShares Ethical Diversified High Growth ETF (DZZF) 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 Ethical Diversified High Growth ETF (DZZF, formerly BetaShares Diversified Conservative Income 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 High Growth ETF (DZZF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$110 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $29.190 $31.700 risen by 8.60%
$110 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $28.630 $31.700 risen by 10.72%
$110 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $29.000 $31.700 risen by 9.31%
$110 DRP Issue Price 2 Apr 2024 6:07PM $29.840 $31.700 risen by 6.23%
$110 Final Distribution Announcement 28 Mar 2024 6:00PM $29.970 $31.700 risen by 5.77%
$110 Estimated Distribution Announcement 27 Mar 2024 6:40PM $29.920 $31.700 risen by 5.95%
$110 Distribution Timetable 22 Mar 2024 5:08PM $29.870 $31.700 risen by 6.13%
$110 Interim Financial Report 14 Mar 2024 9:01AM $29.630 $31.700 risen by 6.99%
$110 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $29.300 $31.700 risen by 8.19%
$110 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $28.040 $31.700 risen by 13.05%
$110 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $27.930 $31.700 risen by 13.50%
$110 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $26.400 $31.700 risen by 20.08%
$110 DRP Issue Price 2 Jan 2024 6:32PM $26.570 $31.700 risen by 19.31%
$110 Final Distribution Announcement 29 Dec 2023 7:23PM $26.770 $31.700 risen by 18.42%
$110 Estimated Distribution Announcement 28 Dec 2023 6:42PM $26.730 $31.700 risen by 18.59%
$110 Distribution Timetable 21 Dec 2023 5:14PM $26.560 $31.700 risen by 19.35%
$110 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $26.100 $31.700 risen by 21.46%
$110 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $25.080 $31.700 risen by 26.40%
$110 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $25.180 $31.700 risen by 25.89%
$110 Estimated Distribution Announcement 28 Sep 2023 6:15PM $25.370 $31.700 risen by 24.95%
$110 Annual Report 28 Sep 2023 5:53PM $25.370 $31.700 risen by 24.95%
$110 Distribution Timetable 25 Sep 2023 4:49PM $25.500 $31.700 risen by 24.31%
$110 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $26.450 $31.700 risen by 19.85%
$110 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $26.070 $31.700 risen by 21.60%
$110 Estimated Annual Distribution Component Information 10 Jul 2023 5:27PM $25.120 $31.700 risen by 26.19%

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

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