InvestSMART

Betashares Global Quality Leaders ETF (ASX: QLTY) - Announcements

- Current share price for QLTY : $31.390

Betashares Global Quality Leaders ETF (QLTY) 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 Global Quality Leaders ETF (QLTY) provides access to 150 global companies (ex-Australia) based on a ranking of four factors: return on equity, debt-to-capital, cash flow generation, and earnings stability.

InvestSMART's Custom Portfolios allows you to invest in Betashares Global Quality Leaders ETF (ASX: QLTY). Find out more.

Latest company announcements for Betashares Global Quality Leaders ETF (QLTY)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$907 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $30.990 $31.390 risen by 1.29%
$907 Interim Financial Report 13 Mar 2026 4:32PM $30.340 $31.390 risen by 3.46%
$907 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $31.510 $31.390 fallen by 0.38%
$907 Supplementary Product Disclosure Statement 20 Feb 2026 4:33PM $31.800 $31.390 fallen by 1.29%
$907 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $31.630 $31.390 fallen by 0.76%
$907 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $31.660 $31.390 fallen by 0.85%
$907 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $33.530 $31.390 fallen by 6.38%
$907 DRP Issue Price 5 Jan 2026 8:18AM $32.920 $31.390 fallen by 4.65%
$907 Final Distribution Announcement 2 Jan 2026 8:28AM $33.070 $31.390 fallen by 5.08%
$907 Estimated Distribution Announcement 30 Dec 2025 6:59PM $33.090 $31.390 fallen by 5.14%
$907 Distribution Timetable 23 Dec 2025 5:13PM $33.200 $31.390 fallen by 5.45%
$907 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $33.350 $31.390 fallen by 5.88%
$907 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $33.420 $31.390 fallen by 6.07%
$907 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $33.145 $31.390 fallen by 5.29%
$907 Annual Report 25 Sep 2025 4:26PM $32.530 $31.390 fallen by 3.50%
$907 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $31.830 $31.390 fallen by 1.38%
$907 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $31.580 $31.390 fallen by 0.60%
$907 Product Disclosure Statement 5 Aug 2025 4:59PM $31.800 $31.390 fallen by 1.29%
$907 Estimated Annual Distribution Component Information 8 Jul 2025 2:01PM $32.135 $31.390 fallen by 2.32%
$907 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $32.030 $31.390 fallen by 2%
$907 Supplementary Product Disclosure Statement 3 Jul 2025 4:36PM $31.900 $31.390 fallen by 1.60%
$907 DRP Issue Price 1 Jul 2025 6:44PM $31.920 $31.390 fallen by 1.66%
$907 Final Distribution Announcement 1 Jul 2025 9:15AM $32.640 $31.390 fallen by 3.83%
$907 Estimated Distribution Announcement 27 Jun 2025 7:12PM $32.390 $31.390 fallen by 3.09%
$907 Distribution Timetable 24 Jun 2025 6:26PM $32.300 $31.390 fallen by 2.82%

1 - 25 of 165 results

Page 1 of 7

  • + 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.