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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $16.830 0.12 (0.72%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) 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 FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$733 DRP Issue Price 3 Jul 2023 4:33PM $14.440 $16.830 risen by 16.55%
$733 Final Distribution Announcement 3 Jul 2023 8:14AM $14.760 $16.830 risen by 14.02%
$733 Estimated Distribution Announcement 29 Jun 2023 7:07PM $14.720 $16.830 risen by 14.33%
$733 Distribution Timetable 26 Jun 2023 5:59PM $14.410 $16.830 risen by 16.79%
$733 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $14.490 $16.830 risen by 16.15%
$733 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $14.540 $16.830 risen by 15.75%
$733 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $14.700 $16.830 risen by 14.49%
$733 Interim Financial Report 15 Mar 2023 12:59PM $14.345 $16.830 risen by 17.32%
$733 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $14.810 $16.830 risen by 13.64%
$733 Supplementary Product Disclosure Statement 21 Feb 2023 4:24PM $14.770 $16.830 risen by 13.95%
$733 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $15.140 $16.830 risen by 11.16%
$733 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $15.050 $16.830 risen by 11.83%
$733 Estimated Distribution Component Information 11 Jan 2023 4:26PM $14.600 $16.830 risen by 15.27%
$733 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $14.420 $16.830 risen by 16.71%
$733 DRP Issue Price 3 Jan 2023 6:15PM $14.120 $16.830 risen by 19.19%
$733 Final Distribution Announcement 30 Dec 2022 7:47PM $14.790 $16.830 risen by 13.79%
$733 Estimated Distribution Announcement 29 Dec 2022 6:43PM $14.720 $16.830 risen by 14.33%
$733 Distribution Timetable 22 Dec 2022 5:23PM $14.920 $16.830 risen by 12.80%
$733 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $15.140 $16.830 risen by 11.16%
$733 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $14.260 $16.830 risen by 18.02%
$733 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $14.020 $16.830 risen by 20.04%
$733 Annual Report 27 Sep 2022 4:23PM $13.320 $16.830 risen by 26.35%
$733 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $14.000 $16.830 risen by 20.21%
$733 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $14.070 $16.830 risen by 19.62%
$733 Estimated Annual Distribution Component Information 14 Jul 2022 5:50PM $13.400 $16.830 risen by 25.60%

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

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