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BetaShares India Quality ETF (ASX: IIND) - Announcements

- Current share price for IIND : $9.280

BetaShares India Quality ETF (IIND) 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 India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities.

Latest company announcements for BetaShares India Quality ETF (IIND)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$171 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $11.930 $9.280 fallen by 22.21%
$171 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $11.700 $9.280 fallen by 20.68%
$171 Interim Financial Report 14 Mar 2025 9:34AM $11.020 $9.280 fallen by 15.79%
$171 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $10.900 $9.280 fallen by 14.86%
$171 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $11.730 $9.280 fallen by 20.89%
$171 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $11.700 $9.280 fallen by 20.68%
$171 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $12.150 $9.280 fallen by 23.62%
$171 DRP Issue Price 3 Jan 2025 8:32AM $12.300 $9.280 fallen by 24.55%
$171 Final Distribution Announcement 2 Jan 2025 8:31AM $12.190 $9.280 fallen by 23.87%
$171 Estimated Distribution Announcement 30 Dec 2024 7:32PM $12.260 $9.280 fallen by 24.31%
$171 Distribution Timetable 23 Dec 2024 6:07PM $12.290 $9.280 fallen by 24.49%
$171 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $12.260 $9.280 fallen by 24.31%
$171 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.000 $9.280 fallen by 22.67%
$171 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $12.250 $9.280 fallen by 24.24%
$171 Annual Report 27 Sep 2024 4:13PM $12.550 $9.280 fallen by 26.06%
$171 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $12.330 $9.280 fallen by 24.74%
$171 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $12.230 $9.280 fallen by 24.12%
$171 Estimated Annual Distribution Component Information 8 Jul 2024 5:39PM n/a $9.280 n/a
$171 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $9.280 n/a
$171 DRP Issue Price 1 Jul 2024 2:30PM $11.990 $9.280 fallen by 22.60%
$171 Final Distribution Announcement 1 Jul 2024 8:01AM $12.410 $9.280 fallen by 25.22%
$171 Estimated Distribution Announcement 27 Jun 2024 7:27PM $12.260 $9.280 fallen by 24.31%
$171 Distribution Timetable 24 Jun 2024 5:19PM $12.360 $9.280 fallen by 24.92%
$171 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $12.050 $9.280 fallen by 22.99%
$171 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $11.790 $9.280 fallen by 21.29%

26 - 50 of 155 results

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

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