InvestSMART

Betashares Australian Financials Sector ETF (ASX: QFN) - Announcements

- Current share price for QFN : $16.060

Betashares Australian Financials Sector ETF (QFN, formerly Betashares S&P/ASX 200 Financials Sector ETF) provides simple and transparent exposure to the Australian financials sector with a single trade, investors can get exposure to the entire universe of stocks in the index, holds the financial stocks on the ASX, including the 'Big 4' banks.

Latest company announcements for Betashares Australian Financials Sector ETF (QFN)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$59 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $15.680 $16.060 risen by 2.42%
$59 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $14.170 $16.060 risen by 13.34%
$59 Estimated Annual Distribution Component Information 8 Jul 2024 3:14PM n/a $16.060 n/a
$59 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $16.060 n/a
$59 DRP Issue Price 1 Jul 2024 2:30PM $14.250 $16.060 risen by 12.70%
$59 Final Distribution Announcement 1 Jul 2024 8:01AM $14.420 $16.060 risen by 11.37%
$59 Estimated Distribution Announcement 27 Jun 2024 7:27PM $14.310 $16.060 risen by 12.23%
$59 Distribution Timetable 24 Jun 2024 5:19PM $14.380 $16.060 risen by 11.68%
$59 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $14.290 $16.060 risen by 12.39%
$59 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $13.580 $16.060 risen by 18.26%
$59 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $13.690 $16.060 risen by 17.31%
$59 Interim Financial Report 14 Mar 2024 8:42AM $13.820 $16.060 risen by 16.21%
$59 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $13.640 $16.060 risen by 17.74%
$59 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $12.930 $16.060 risen by 24.21%
$59 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $13.060 $16.060 risen by 22.97%
$59 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $12.430 $16.060 risen by 29.20%
$59 DRP Issue Price 2 Jan 2024 6:32PM $12.480 $16.060 risen by 28.69%
$59 Final Distribution Announcement 29 Dec 2023 7:23PM $12.720 $16.060 risen by 26.26%
$59 Estimated Distribution Announcement 28 Dec 2023 6:42PM $12.720 $16.060 risen by 26.26%
$59 Distribution Timetable 21 Dec 2023 5:14PM $12.590 $16.060 risen by 27.56%
$59 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $12.190 $16.060 risen by 31.75%
$59 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $11.800 $16.060 risen by 36.10%
$59 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $11.450 $16.060 risen by 40.26%
$59 Annual Report 28 Sep 2023 5:31PM $11.710 $16.060 risen by 37.15%
$59 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $11.850 $16.060 risen by 35.53%

1 - 25 of 252 results

Page 1 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.