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Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20) - Announcements

Current share price for EX20 : $24.400 0.3 (1.21%)+

Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) 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 Australian Ex-20 Portfolio Diversifier ETF (EX20) invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution. The company aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

Latest company announcements for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$595 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $24.700 $24.400 fallen by 1.21%
$595 Annual Report 25 Sep 2025 4:26PM $24.000 $24.400 risen by 1.67%
$595 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $23.750 $24.400 risen by 2.74%
$595 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $23.430 $24.400 risen by 4.14%
$595 Estimated Annual Distribution Component Information 8 Jul 2025 11:23AM $22.780 $24.400 risen by 7.11%
$595 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $22.870 $24.400 risen by 6.69%
$595 DRP Issue Price 1 Jul 2025 6:44PM $22.610 $24.400 risen by 7.92%
$595 Final Distribution Announcement 1 Jul 2025 9:15AM $23.160 $24.400 risen by 5.35%
$595 Estimated Distribution Announcement 27 Jun 2025 7:12PM $22.990 $24.400 risen by 6.13%
$595 Distribution Timetable 24 Jun 2025 6:26PM $23.050 $24.400 risen by 5.86%
$595 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $23.165 $24.400 risen by 5.33%
$595 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $21.960 $24.400 risen by 11.11%
$595 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $20.440 $24.400 risen by 19.37%
$595 Interim Financial Report 14 Mar 2025 9:35AM $20.870 $24.400 risen by 16.91%
$595 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $21.820 $24.400 risen by 11.82%
$595 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $22.500 $24.400 risen by 8.44%
$595 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $22.120 $24.400 risen by 10.31%
$595 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $21.790 $24.400 risen by 11.98%
$595 DRP Issue Price 3 Jan 2025 8:32AM $21.480 $24.400 risen by 13.59%
$595 Final Distribution Announcement 2 Jan 2025 8:31AM $21.650 $24.400 risen by 12.70%
$595 Estimated Distribution Announcement 30 Dec 2024 7:32PM $21.820 $24.400 risen by 11.82%
$595 Distribution Timetable 23 Dec 2024 6:07PM $21.710 $24.400 risen by 12.39%
$595 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $22.740 $24.400 risen by 7.30%
$595 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $21.730 $24.400 risen by 12.29%
$595 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $21.700 $24.400 risen by 12.44%

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

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