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

Current share price for DZZF : $28.310 0.03 (0.11%)+

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 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 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
$105 DRP Issue Price 1 Jul 2021 5:20PM $26.450 $28.310 risen by 7.03%
$105 Final Distribution Announcement 1 Jul 2021 8:11AM $27.580 $28.310 risen by 2.65%
$105 Estimated Distribution Announcement 29 Jun 2021 6:57PM $27.400 $28.310 risen by 3.32%
$105 Distribution Timetable 24 Jun 2021 6:09PM $27.180 $28.310 risen by 4.16%
$105 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $26.160 $28.310 risen by 8.22%
$105 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.780 $28.310 risen by 9.81%
$105 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $25.570 $28.310 risen by 10.72%
$105 DRP Issue Price 1 Apr 2021 4:55PM $25.150 $28.310 risen by 12.56%
$105 Final Distribution Announcement 31 Mar 2021 6:43PM $25.130 $28.310 risen by 12.65%
$105 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $25.400 $28.310 risen by 11.46%
$105 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $25.190 $28.310 risen by 12.39%
$105 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $24.360 $28.310 risen by 16.22%
$105 DRP Issue Price 16 Dec 2020 4:25PM $24.610 $28.310 risen by 15.03%
$105 Product Disclosure Statement 15 Dec 2020 5:06PM $24.600 $28.310 risen by 15.08%
$105 Final Distribution Announcement 15 Dec 2020 4:39PM $24.600 $28.310 risen by 15.08%
$105 Estimated Distribution Announcement 14 Dec 2020 5:57PM $24.600 $28.310 risen by 15.08%
$105 Distribution Timetable 4 Dec 2020 6:46PM $24.600 $28.310 risen by 15.08%
$105 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $24.600 $28.310 risen by 15.08%
$105 DRP Issue Price 1 Dec 2020 5:18PM $24.620 $28.310 risen by 14.99%
$105 Final Distribution Announcement 30 Nov 2020 6:04PM $24.620 $28.310 risen by 14.99%
$105 Estimated Distribution Announcement 27 Nov 2020 6:04PM $24.440 $28.310 risen by 15.83%
$105 Distribution Timetable 24 Nov 2020 3:48PM $24.440 $28.310 risen by 15.83%

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

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