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

Current share price for DZZF : $28.990 0.04 (0.14%)

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$77 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $28.270 $28.990 $28.880 risen by 2.55%
$77 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $28.010 $28.990 $28.880 risen by 3.50%
$77 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $26.950 $28.990 $28.880 risen by 7.57%
$77 Annual Report 30 Sep 2021 6:03PM $27.510 $28.990 $28.880 risen by 5.38%
$77 Estimated Distribution Announcement 29 Sep 2021 6:26PM $27.320 $28.990 $28.880 risen by 6.11%
$77 Distribution Timetable 24 Sep 2021 5:16PM $27.900 $28.990 $28.880 risen by 3.91%
$77 Change of custodian and administrator 20 Sep 2021 9:56AM $28.060 $28.990 $28.880 risen by 3.31%
$77 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $28.040 $28.990 $28.880 risen by 3.39%
$77 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $27.310 $28.990 $28.880 risen by 6.15%
$77 Estimated Annual Distribution Component Information 15 Jul 2021 8:03AM $26.770 $28.990 $28.880 risen by 8.29%
$77 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $26.370 $28.990 $28.880 risen by 9.94%
$77 DRP Issue Price 1 Jul 2021 5:20PM $26.450 $28.990 $28.880 risen by 9.60%
$77 Final Distribution Announcement 1 Jul 2021 8:11AM $27.580 $28.990 $28.880 risen by 5.11%
$77 Estimated Distribution Announcement 29 Jun 2021 6:57PM $27.400 $28.990 $28.880 risen by 5.80%
$77 Distribution Timetable 24 Jun 2021 6:09PM $27.180 $28.990 $28.880 risen by 6.66%
$77 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $26.160 $28.990 $28.880 risen by 10.82%
$77 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.780 $28.990 $28.880 risen by 12.45%
$77 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $25.570 $28.990 $28.880 risen by 13.38%
$77 DRP Issue Price 1 Apr 2021 4:55PM $25.150 $28.990 $28.880 risen by 15.27%
$77 Final Distribution Announcement 31 Mar 2021 6:43PM $25.130 $28.990 $28.880 risen by 15.36%
$77 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $25.400 $28.990 $28.880 risen by 14.13%
$77 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $25.190 $28.990 $28.880 risen by 15.09%
$77 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $24.360 $28.990 $28.880 risen by 19.01%
$77 DRP Issue Price 16 Dec 2020 4:25PM $24.610 $28.990 $28.880 risen by 17.80%
$77 Product Disclosure Statement 15 Dec 2020 5:06PM $24.600 $28.990 $28.880 risen by 17.85%

76 - 100 of 108 results

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

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