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

- Current share price for EX20 : $21.610

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.

InvestSMART's Custom Portfolios allows you to invest in Betashares Australian Ex-20 Portfolio Diversifier ETF (ASX: EX20). Find out more.

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
$590 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $19.970 $21.610 risen by 8.21%
$590 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $19.960 $21.610 risen by 8.27%
$590 Estimated Distribution Component Information 11 Jan 2023 4:25PM $19.130 $21.610 risen by 12.96%
$590 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $18.840 $21.610 risen by 14.70%
$590 DRP Issue Price 3 Jan 2023 6:15PM $18.410 $21.610 risen by 17.38%
$590 Final Distribution Announcement 30 Dec 2022 7:47PM $19.050 $21.610 risen by 13.44%
$590 Estimated Distribution Announcement 29 Dec 2022 6:43PM $18.870 $21.610 risen by 14.52%
$590 Distribution Timetable 22 Dec 2022 5:23PM $19.150 $21.610 risen by 12.85%
$590 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $19.720 $21.610 risen by 9.58%
$590 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $18.750 $21.610 risen by 15.25%
$590 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $18.680 $21.610 risen by 15.69%
$590 Annual Report 27 Sep 2022 4:23PM $17.630 $21.610 risen by 22.58%
$590 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $18.920 $21.610 risen by 14.22%
$590 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $19.180 $21.610 risen by 12.67%
$590 Estimated Annual Distribution Component Information 14 Jul 2022 5:48PM $18.030 $21.610 risen by 19.86%
$590 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $17.900 $21.610 risen by 20.73%
$590 DRP Issue Price 1 Jul 2022 5:59PM $17.730 $21.610 risen by 21.88%
$590 Final Distribution Announcement 30 Jun 2022 7:04PM $17.990 $21.610 risen by 20.12%
$590 Estimated Distribution Announcement 29 Jun 2022 7:20PM $18.180 $21.610 risen by 18.87%
$590 Distribution Timetable 24 Jun 2022 4:41PM $18.080 $21.610 risen by 19.52%
$590 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $19.460 $21.610 risen by 11.05%
$590 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $19.650 $21.610 risen by 9.97%
$590 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $20.360 $21.610 risen by 6.14%
$590 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $20.690 $21.610 risen by 4.45%
$590 Interim Financial Report 15 Mar 2022 3:28PM $19.820 $21.610 risen by 9.03%

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

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