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

Current share price for EX20 : $23.910 0.08 (0.34%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$497 Estimated Annual Distribution Component Information 8 Jul 2024 3:11PM n/a $23.910 n/a
$497 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $23.910 n/a
$497 DRP Issue Price 1 Jul 2024 2:30PM $19.970 $23.910 risen by 19.73%
$497 Final Distribution Announcement 1 Jul 2024 8:01AM $20.470 $23.910 risen by 16.81%
$497 Estimated Distribution Announcement 27 Jun 2024 7:27PM $20.360 $23.910 risen by 17.44%
$497 Distribution Timetable 24 Jun 2024 5:19PM $20.370 $23.910 risen by 17.38%
$497 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $20.900 $23.910 risen by 14.40%
$497 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $20.610 $23.910 risen by 16.01%
$497 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.770 $23.910 risen by 15.12%
$497 Interim Financial Report 14 Mar 2024 8:42AM $20.640 $23.910 risen by 15.84%
$497 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.310 $23.910 risen by 17.73%
$497 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $19.490 $23.910 risen by 22.68%
$497 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $19.760 $23.910 risen by 21%
$497 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $19.380 $23.910 risen by 23.38%
$497 DRP Issue Price 2 Jan 2024 6:32PM $19.760 $23.910 risen by 21%
$497 Final Distribution Announcement 29 Dec 2023 7:23PM $19.970 $23.910 risen by 19.73%
$497 Estimated Distribution Announcement 28 Dec 2023 6:42PM $20.000 $23.910 risen by 19.55%
$497 Distribution Timetable 21 Dec 2023 5:14PM $19.710 $23.910 risen by 21.31%
$497 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $19.020 $23.910 risen by 25.71%
$497 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $18.400 $23.910 risen by 29.95%
$497 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $18.510 $23.910 risen by 29.17%
$497 Annual Report 28 Sep 2023 5:31PM $18.810 $23.910 risen by 27.11%
$497 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $19.590 $23.910 risen by 22.05%
$497 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $19.690 $23.910 risen by 21.43%
$497 Estimated Annual Distribution Component Information 10 Jul 2023 5:45PM $19.040 $23.910 risen by 25.58%

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

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