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

- Current share price for QOZ : $18.420

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
$841 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $13.920 $18.420 risen by 32.33%
$841 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $13.720 $18.420 risen by 34.26%
$841 Annual Report 30 Sep 2019 4:32PM $14.140 $18.420 risen by 30.27%
$841 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $13.710 $18.420 risen by 34.35%
$841 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $13.440 $18.420 risen by 37.05%
$841 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $13.840 $18.420 risen by 33.09%
$841 Estimated Annual Distribution Component Information 3 Jul 2019 5:01PM $13.780 $18.420 risen by 33.67%
$841 DRP Issue Price 1 Jul 2019 5:27PM $13.740 $18.420 risen by 34.06%
$841 Final Distribution Announcement 1 Jul 2019 8:11AM $14.260 $18.420 risen by 29.17%
$841 Estimated Distribution Announcement 27 Jun 2019 7:00PM $14.240 $18.420 risen by 29.35%
$841 Distribution Timetable 25 Jun 2019 3:00PM $14.220 $18.420 risen by 29.54%
$841 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $13.760 $18.420 risen by 33.87%
$841 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $13.450 $18.420 risen by 36.95%
$841 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $13.280 $18.420 risen by 38.70%
$841 Interim Financial Report 12 Mar 2019 4:28PM $13.250 $18.420 risen by 39.02%
$841 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $13.330 $18.420 risen by 38.18%
$841 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $12.750 $18.420 risen by 44.47%
$841 Estimated Distribution Component Information December 2018 11 Jan 2019 4:25PM $12.280 $18.420 risen by 50%
$841 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $11.940 $18.420 risen by 54.27%
$841 DRP Issue Price 2 Jan 2019 7:08PM $11.880 $18.420 risen by 55.05%
$841 Final Distribution Announcement 2 Jan 2019 8:30AM $12.570 $18.420 risen by 46.54%
$841 Estimated Distribution Announcement 28 Dec 2018 4:54PM $12.370 $18.420 risen by 48.91%
$841 Distribution Timetable 24 Dec 2018 3:14PM $12.040 $18.420 risen by 52.99%
$841 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $12.640 $18.420 risen by 45.73%
$841 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $12.790 $18.420 risen by 44.02%

151 - 175 of 266 results

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

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