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BetaShares India Quality ETF (ASX: IIND) - Announcements

Current share price for IIND : $11.470 0.02 (0.17%)+

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
$213 Change of custodian and administrator 1 Oct 2021 5:30PM $10.760 $11.470 risen by 6.60%
$213 Annual Report 30 Sep 2021 5:43PM $10.910 $11.470 risen by 5.13%
$213 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.740 $11.470 risen by 6.80%
$213 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $9.980 $11.470 risen by 14.93%
$213 Estimated Annual Distribution Component Information 14 Jul 2021 7:07PM $9.640 $11.470 risen by 18.98%
$213 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $9.580 $11.470 risen by 19.73%
$213 DRP Issue Price 1 Jul 2021 5:20PM $9.610 $11.470 risen by 19.36%
$213 Final Distribution Announcement 1 Jul 2021 8:11AM $9.880 $11.470 risen by 16.09%
$213 Estimated Distribution Announcement 29 Jun 2021 6:57PM $9.820 $11.470 risen by 16.80%
$213 Distribution Timetable 24 Jun 2021 6:09PM $9.780 $11.470 risen by 17.28%
$213 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $9.520 $11.470 risen by 20.48%
$213 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $8.990 $11.470 risen by 27.59%
$213 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.300 $11.470 risen by 23.33%
$213 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $9.440 $11.470 risen by 21.50%
$213 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $9.480 $11.470 risen by 20.99%
$213 Estimated Distribution Component Information 12 Jan 2021 8:21AM $9.440 $11.470 risen by 21.50%
$213 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $9.280 $11.470 risen by 23.60%
$213 DRP Issue Price 5 Jan 2021 8:24AM $9.200 $11.470 risen by 24.67%
$213 Final Distribution Announcement 4 Jan 2021 8:18AM $9.100 $11.470 risen by 26.04%
$213 Estimated Distribution Announcement 30 Dec 2020 6:34PM $9.100 $11.470 risen by 26.04%
$213 Distribution Timetable 23 Dec 2020 5:23PM $9.000 $11.470 risen by 27.44%
$213 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $8.840 $11.470 risen by 29.75%
$213 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.500 $11.470 risen by 34.94%
$213 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.420 $11.470 risen by 36.22%
$213 Annual Financial Report 28 Sep 2020 2:12PM $8.260 $11.470 risen by 38.86%

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

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