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BetaShares Global Quality Leaders ETF - Currency Hedged (ASX: HQLT) - Announcements

Current share price for HQLT : $31.960 0.01 (0.03%)+

BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT) 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 Global Quality Leaders ETF - Currency Hedged (HQLT) is an exchange traded fund. It seeks to provide investors with exposure to a diversified, currency-hedged portfolio of quality global companies (ex-Australia) with high return on equity and profitability, low leverage and earnings stability. The Fund aims to track the performance of an index (before fees and expenses) that comprises 150 global companies ranked by highest quality score, hedged into Australian Dollars.

Latest company announcements for BetaShares Global Quality Leaders ETF - Currency Hedged (HQLT)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$116 Estimated Annual Distribution Component Information 15 Jul 2021 8:08AM $25.960 $31.960 risen by 23.11%
$116 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $25.700 $31.960 risen by 24.36%
$116 DRP Issue Price 1 Jul 2021 5:20PM $25.540 $31.960 risen by 25.14%
$116 Final Distribution Announcement 1 Jul 2021 8:11AM $26.740 $31.960 risen by 19.52%
$116 Estimated Distribution Announcement 29 Jun 2021 6:57PM $26.570 $31.960 risen by 20.29%
$116 Distribution Timetable 24 Jun 2021 6:09PM $26.350 $31.960 risen by 21.29%
$116 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $25.660 $31.960 risen by 24.55%
$116 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.120 $31.960 risen by 27.23%
$116 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $24.880 $31.960 risen by 28.46%
$116 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $24.260 $31.960 risen by 31.74%
$116 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $23.810 $31.960 risen by 34.23%
$116 Estimated Distribution Component Information 12 Jan 2021 8:21AM $23.860 $31.960 risen by 33.95%
$116 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $23.450 $31.960 risen by 36.29%
$116 DRP Issue Price 5 Jan 2021 8:24AM $23.670 $31.960 risen by 35.02%
$116 Final Distribution Announcement 4 Jan 2021 8:18AM $24.040 $31.960 risen by 32.95%
$116 Estimated Distribution Announcement 30 Dec 2020 6:34PM $23.600 $31.960 risen by 35.42%
$116 Distribution Timetable 23 Dec 2020 5:23PM $23.390 $31.960 risen by 36.64%
$116 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $22.960 $31.960 risen by 39.20%

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

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