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

Current share price for EX20 : $21.930 0.02 (0.09%)+

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
$407 Interim Financial Report 14 Mar 2024 8:42AM $20.640 $21.930 risen by 6.25%
$407 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.310 $21.930 risen by 7.98%
$407 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $19.490 $21.930 risen by 12.52%
$407 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $19.760 $21.930 risen by 10.98%
$407 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $19.380 $21.930 risen by 13.16%
$407 DRP Issue Price 2 Jan 2024 6:32PM $19.760 $21.930 risen by 10.98%
$407 Final Distribution Announcement 29 Dec 2023 7:23PM $19.970 $21.930 risen by 9.81%
$407 Estimated Distribution Announcement 28 Dec 2023 6:42PM $20.000 $21.930 risen by 9.65%
$407 Distribution Timetable 21 Dec 2023 5:14PM $19.710 $21.930 risen by 11.26%
$407 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $19.020 $21.930 risen by 15.30%
$407 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $18.400 $21.930 risen by 19.18%
$407 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $18.510 $21.930 risen by 18.48%
$407 Annual Report 28 Sep 2023 5:31PM $18.810 $21.930 risen by 16.59%
$407 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $19.590 $21.930 risen by 11.94%
$407 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $19.690 $21.930 risen by 11.38%
$407 Estimated Annual Distribution Component Information 10 Jul 2023 5:45PM $19.040 $21.930 risen by 15.18%
$407 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $19.500 $21.930 risen by 12.46%
$407 DRP Issue Price 3 Jul 2023 4:33PM $19.570 $21.930 risen by 12.06%
$407 Final Distribution Announcement 3 Jul 2023 8:14AM $19.770 $21.930 risen by 10.93%
$407 Estimated Distribution Announcement 29 Jun 2023 7:07PM $19.710 $21.930 risen by 11.26%
$407 Distribution Timetable 26 Jun 2023 5:59PM $19.300 $21.930 risen by 13.63%
$407 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $19.780 $21.930 risen by 10.87%
$407 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $19.790 $21.930 risen by 10.81%
$407 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $19.660 $21.930 risen by 11.55%
$407 Interim Financial Report 15 Mar 2023 12:59PM $18.970 $21.930 risen by 15.60%

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

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