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

- Current share price for HQLT : $34.020

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$139 Estimated Distribution Announcement 29 Jun 2021 6:57PM $26.570 $34.020 risen by 28.04%
$139 Distribution Timetable 24 Jun 2021 6:09PM $26.350 $34.020 risen by 29.11%
$139 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $25.660 $34.020 risen by 32.58%
$139 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.120 $34.020 risen by 35.43%
$139 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $24.880 $34.020 risen by 36.74%
$139 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $24.260 $34.020 risen by 40.23%
$139 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $23.810 $34.020 risen by 42.88%
$139 Estimated Distribution Component Information 12 Jan 2021 8:21AM $23.860 $34.020 risen by 42.58%
$139 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $23.450 $34.020 risen by 45.07%
$139 DRP Issue Price 5 Jan 2021 8:24AM $23.670 $34.020 risen by 43.73%
$139 Final Distribution Announcement 4 Jan 2021 8:18AM $24.040 $34.020 risen by 41.51%
$139 Estimated Distribution Announcement 30 Dec 2020 6:34PM $23.600 $34.020 risen by 44.15%
$139 Distribution Timetable 23 Dec 2020 5:23PM $23.390 $34.020 risen by 45.45%
$139 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $22.960 $34.020 risen by 48.17%

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

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