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

Current share price for EX20 : $23.130 0.26 (1.14%)+

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
$459 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.900 $23.130 risen by 29.22%
$459 DRP Issue Price 1 Jul 2022 5:59PM $17.730 $23.130 risen by 30.46%
$459 Final Distribution Announcement 30 Jun 2022 7:04PM $17.990 $23.130 risen by 28.57%
$459 Estimated Distribution Announcement 29 Jun 2022 7:20PM $18.180 $23.130 risen by 27.23%
$459 Distribution Timetable 24 Jun 2022 4:41PM $18.080 $23.130 risen by 27.93%
$459 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $19.460 $23.130 risen by 18.86%
$459 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.650 $23.130 risen by 17.71%
$459 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $20.360 $23.130 risen by 13.61%
$459 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.690 $23.130 risen by 11.79%
$459 Interim Financial Report 15 Mar 2022 3:28PM $19.820 $23.130 risen by 16.70%
$459 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $19.860 $23.130 risen by 16.47%
$459 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $19.800 $23.130 risen by 16.82%
$459 Estimated Distribution Component Information 12 Jan 2022 4:55PM $20.950 $23.130 risen by 10.41%
$459 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $21.020 $23.130 risen by 10.04%
$459 DRP Issue Price 4 Jan 2022 6:53PM $21.610 $23.130 risen by 7.03%
$459 Final Distribution Announcement 31 Dec 2021 4:30PM $21.560 $23.130 risen by 7.28%
$459 Estimated Distribution Announcement 30 Dec 2021 6:33PM $21.580 $23.130 risen by 7.18%
$459 Distribution Timetable 23 Dec 2021 2:03PM $21.160 $23.130 risen by 9.31%
$459 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $20.670 $23.130 risen by 11.90%
$459 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $21.220 $23.130 risen by 9%
$459 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $20.780 $23.130 risen by 11.31%
$459 Change of custodian and administrator 1 Oct 2021 5:30PM $20.600 $23.130 risen by 12.28%
$459 Annual Report 30 Sep 2021 6:12PM $20.890 $23.130 risen by 10.72%
$459 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $21.220 $23.130 risen by 9%
$459 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $20.470 $23.130 risen by 13%

76 - 100 of 146 results

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

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