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

Current share price for EX20 : $22.640 0.05 (0.22%)+

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
$449 DRP Issue Price 1 Jul 2020 6:01PM $16.460 $22.640 risen by 37.55%
$449 Final Distribution Announcement 30 Jun 2020 7:05PM $16.670 $22.640 risen by 35.81%
$449 Estimated Distribution Announcement 29 Jun 2020 7:14PM $16.260 $22.640 risen by 39.24%
$449 Distribution Timetable 24 Jun 2020 11:04AM $16.790 $22.640 risen by 34.84%
$449 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $17.150 $22.640 risen by 32.01%
$449 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $15.080 $22.640 risen by 50.13%
$449 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $14.180 $22.640 risen by 59.66%
$449 Interim Financial Report 11 Mar 2020 7:22PM $16.080 $22.640 risen by 40.80%
$449 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $17.800 $22.640 risen by 27.19%
$449 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $19.500 $22.640 risen by 16.10%
$449 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $19.520 $22.640 risen by 15.98%
$449 Estimated Distribution Component Information 8 Jan 2020 4:55PM $19.230 $22.640 risen by 17.73%
$449 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $19.350 $22.640 risen by 17%
$449 DRP Issue Price 2 Jan 2020 5:59PM $18.980 $22.640 risen by 19.28%
$449 Final Distribution Announcement 2 Jan 2020 8:13AM $19.250 $22.640 risen by 17.61%
$449 Estimated Distribution Announcement 30 Dec 2019 6:09PM $19.570 $22.640 risen by 15.69%
$449 Distribution Timetable 23 Dec 2019 5:39PM $19.520 $22.640 risen by 15.98%
$449 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $19.180 $22.640 risen by 18.04%
$449 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $18.820 $22.640 risen by 20.30%
$449 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $18.410 $22.640 risen by 22.98%
$449 Annual Report 30 Sep 2019 4:32PM $18.660 $22.640 risen by 21.33%

126 - 146 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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