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

Current share price for EX20 : $22.700 0.09 (0.39%)+

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
$451 Estimated Annual Distribution Component Information 14 Jul 2021 7:20PM $20.150 $22.700 risen by 12.66%
$451 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $19.950 $22.700 risen by 13.78%
$451 DRP Issue Price 1 Jul 2021 5:20PM $19.890 $22.700 risen by 14.13%
$451 Final Distribution Announcement 1 Jul 2021 8:11AM $20.290 $22.700 risen by 11.88%
$451 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.170 $22.700 risen by 12.54%
$451 Distribution Timetable 24 Jun 2021 6:09PM $20.160 $22.700 risen by 12.60%
$451 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $19.790 $22.700 risen by 14.70%
$451 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $19.310 $22.700 risen by 17.56%
$451 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.250 $22.700 risen by 17.92%
$451 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $19.270 $22.700 risen by 17.80%
$451 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $18.910 $22.700 risen by 20.04%
$451 Estimated Distribution Component Information 12 Jan 2021 8:20AM $18.650 $22.700 risen by 21.72%
$451 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $18.660 $22.700 risen by 21.65%
$451 DRP Issue Price 5 Jan 2021 8:24AM $18.890 $22.700 risen by 20.17%
$451 Final Distribution Announcement 4 Jan 2021 8:18AM $18.950 $22.700 risen by 19.79%
$451 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.940 $22.700 risen by 19.85%
$451 Distribution Timetable 23 Dec 2020 5:23PM $18.800 $22.700 risen by 20.75%
$451 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $18.910 $22.700 risen by 20.04%
$451 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $17.620 $22.700 risen by 28.83%
$451 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $17.100 $22.700 risen by 32.75%
$451 Annual Financial Report 28 Sep 2020 2:08PM $16.920 $22.700 risen by 34.16%
$451 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $16.960 $22.700 risen by 33.85%
$451 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $16.820 $22.700 risen by 34.96%
$451 Estimated Annual Distribution Component Information 7 Jul 2020 1:00PM $16.710 $22.700 risen by 35.85%
$451 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $16.720 $22.700 risen by 35.77%

101 - 125 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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