InvestSMART

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

- Current share price for DZZF : $31.850

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
$109 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $25.110 $31.850 risen by 26.84%
$109 DRP Issue Price 3 Apr 2023 6:20PM $25.150 $31.850 risen by 26.64%
$109 Final Distribution Announcement 31 Mar 2023 6:34PM $24.890 $31.850 risen by 27.96%
$109 Estimated Distribution Announcement 30 Mar 2023 6:27PM $24.780 $31.850 risen by 28.53%
$109 Distribution Timetable 27 Mar 2023 4:11PM $24.540 $31.850 risen by 29.79%
$109 Interim Financial Report 16 Mar 2023 11:27AM $24.330 $31.850 risen by 30.91%
$109 Product Disclosure Statement 16 Mar 2023 9:34AM $24.320 $31.850 risen by 30.96%
$109 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $24.860 $31.850 risen by 28.12%
$109 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $24.870 $31.850 risen by 28.07%
$109 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $24.490 $31.850 risen by 30.05%
$109 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $23.520 $31.850 risen by 35.42%
$109 DRP Issue Price 3 Jan 2023 6:15PM $23.290 $31.850 risen by 36.75%
$109 Final Distribution Announcement 30 Dec 2022 7:47PM $23.670 $31.850 risen by 34.56%
$109 Estimated Distribution Announcement 29 Dec 2022 6:43PM $23.380 $31.850 risen by 36.23%
$109 Distribution Timetable 22 Dec 2022 5:23PM $23.920 $31.850 risen by 33.15%
$109 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $24.670 $31.850 risen by 29.10%
$109 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $23.740 $31.850 risen by 34.16%
$109 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $23.510 $31.850 risen by 35.47%
$109 Estimated Distribution Announcement 29 Sep 2022 6:42PM $22.890 $31.850 risen by 39.14%
$109 Annual Report 28 Sep 2022 9:38AM $22.600 $31.850 risen by 40.93%
$109 Distribution Timetable 26 Sep 2022 4:57PM $22.630 $31.850 risen by 40.74%
$109 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $23.560 $31.850 risen by 35.19%
$109 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $24.430 $31.850 risen by 30.37%
$109 Estimated Annual Distribution Component Information 14 Jul 2022 5:27PM $23.100 $31.850 risen by 37.88%
$109 Product Disclosure Statement 8 Jul 2022 9:20AM $23.130 $31.850 risen by 37.70%

76 - 100 of 152 results

Page 4 of 7

  • + 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.