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BetaShares Agriculture ETF-Currency Hedged (Synthetic) (ASX: QAG) - Share Price and Research

DELISTED - Current share price for QAG : $5.660

QAG General Information +

ASX Code QAG
Website N/A
Industry/Sector --
Market Cap ($M) n/a
QAG Share Price $5.660
Day High $5.700
Day Low $5.320
Last Close $5.660
QAG Share Price Movement - ( No change )
Prices as at 16:35, 7 Jan 2021
+Security prices are delayed by at least 20 minutes and are indicative only.
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QAG Related Research

BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 4.57¢ 0% 1 Jul 2016 18 Jul 2016 $5.660 $5.660 -
HFResult 10.58¢ 0% 1 Jul 2015 20 Jul 2015 $5.660 $5.660 -
HFResult 11.25¢ 0% 1 Jul 2014 16 Jul 2014 $5.660 $5.660 -

See all dividends from BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Removal from Trading Status - QAG 5 Jan 2021 4:33PM $5.660 $5.660 $5.660 fallen by 0%
Completion of Termination Payment 24 Dec 2020 1:28PM $5.660 $5.660 $5.660 fallen by 0%
Suspension from Trading Status - QAG 8 Dec 2020 7:01PM $5.660 $5.660 $5.660 fallen by 0%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QAG Directors

Name Position Start Date
Mr David Nathanson Executive Director 21 Sep 2009
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

QAG Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG)

BetaShares Agriculture ETF-Currency Hedged (Synthetic)'s (QAG) current share price is $5.66. This constitutes a price movement of 0% when compared to the share price 7 days ago and is n/a below QAG's 12-month high of n/a per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.66, BetaShares Agriculture ETF-Currency Hedged (Synthetic)'s (QAG) current share price of $5.66 constitutes a movement of or 0%. BetaShares Agriculture ETF-Currency Hedged (Synthetic)'s (QAG) share price movement is 0% when compared to 7 days ago and is n/a below QAG's 52-week high of n/a.

BetaShares Agriculture ETF-Currency Hedged (Synthetic)'s (QAG) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) last distribution or dividend was $0.05 per share and was paid on 18 Jul 2016. This last QAG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2016

Upcoming record date: 4 Jul 2016

Upcoming payment date: 18 Jul 2016

ETFs, such as BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

The "management expense ratio" (MER) for BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG) is 0.69%. This is the total expense for operating an ETF or managed fund like BetaShares Agriculture ETF-Currency Hedged (Synthetic) (QAG). This includes management fees and other operating expenses which all come out of an investor's return.

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