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BetaShares India Quality ETF (ASX: IIND) - Announcements

- Current share price for IIND : $11.850

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
$227 DRP Issue Price 3 Jul 2023 4:33PM $10.390 $11.850 risen by 14.05%
$227 Final Distribution Announcement 3 Jul 2023 8:14AM $10.760 $11.850 risen by 10.13%
$227 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.720 $11.850 risen by 10.54%
$227 Distribution Timetable 26 Jun 2023 5:59PM $10.440 $11.850 risen by 13.51%
$227 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $10.540 $11.850 risen by 12.43%
$227 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $10.180 $11.850 risen by 16.40%
$227 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $9.830 $11.850 risen by 20.55%
$227 Interim Financial Report 15 Mar 2023 1:11PM $9.700 $11.850 risen by 22.16%
$227 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $9.890 $11.850 risen by 19.82%
$227 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $9.590 $11.850 risen by 23.57%
$227 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $9.370 $11.850 risen by 26.47%
$227 Estimated Distribution Component Information 11 Jan 2023 4:23PM $9.860 $11.850 risen by 20.18%
$227 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $9.990 $11.850 risen by 18.62%
$227 DRP Issue Price 3 Jan 2023 6:15PM $9.990 $11.850 risen by 18.62%
$227 Final Distribution Announcement 30 Dec 2022 7:47PM $10.160 $11.850 risen by 16.63%
$227 Estimated Distribution Announcement 29 Dec 2022 6:43PM $10.110 $11.850 risen by 17.21%
$227 Distribution Timetable 22 Dec 2022 5:23PM $10.150 $11.850 risen by 16.75%
$227 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $10.620 $11.850 risen by 11.58%
$227 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $10.750 $11.850 risen by 10.23%
$227 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $10.460 $11.850 risen by 13.29%
$227 Annual Report 27 Sep 2022 4:29PM $10.310 $11.850 risen by 14.94%
$227 Product Disclosure Statement 16 Sep 2022 5:01PM $10.510 $11.850 risen by 12.75%
$227 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $10.360 $11.850 risen by 14.38%
$227 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $10.060 $11.850 risen by 17.79%
$227 Estimated Annual Distribution Component Information 14 Jul 2022 5:39PM $9.450 $11.850 risen by 25.40%

51 - 75 of 137 results

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

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