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

Current share price for QOZ : $18.080 0.07 (0.39%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$880 Distribution Timetable 23 Dec 2019 5:39PM $14.080 $18.080 risen by 28.41%
$880 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $13.890 $18.080 risen by 30.17%
$880 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $13.920 $18.080 risen by 29.89%
$880 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $13.720 $18.080 risen by 31.78%
$880 Annual Report 30 Sep 2019 4:32PM $14.140 $18.080 risen by 27.86%
$880 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $13.710 $18.080 risen by 31.87%
$880 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $13.440 $18.080 risen by 34.52%
$880 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $13.840 $18.080 risen by 30.64%
$880 Estimated Annual Distribution Component Information 3 Jul 2019 5:01PM $13.780 $18.080 risen by 31.20%
$880 DRP Issue Price 1 Jul 2019 5:27PM $13.740 $18.080 risen by 31.59%
$880 Final Distribution Announcement 1 Jul 2019 8:11AM $14.260 $18.080 risen by 26.79%
$880 Estimated Distribution Announcement 27 Jun 2019 7:00PM $14.240 $18.080 risen by 26.97%
$880 Distribution Timetable 25 Jun 2019 3:00PM $14.220 $18.080 risen by 27.14%
$880 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $13.760 $18.080 risen by 31.40%
$880 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $13.450 $18.080 risen by 34.42%
$880 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $13.280 $18.080 risen by 36.14%
$880 Interim Financial Report 12 Mar 2019 4:28PM $13.250 $18.080 risen by 36.45%
$880 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $13.330 $18.080 risen by 35.63%
$880 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $12.750 $18.080 risen by 41.80%
$880 Estimated Distribution Component Information December 2018 11 Jan 2019 4:25PM $12.280 $18.080 risen by 47.23%
$880 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $11.940 $18.080 risen by 51.42%
$880 DRP Issue Price 2 Jan 2019 7:08PM $11.880 $18.080 risen by 52.19%
$880 Final Distribution Announcement 2 Jan 2019 8:30AM $12.570 $18.080 risen by 43.83%
$880 Estimated Distribution Announcement 28 Dec 2018 4:54PM $12.370 $18.080 risen by 46.16%
$880 Distribution Timetable 24 Dec 2018 3:14PM $12.040 $18.080 risen by 50.17%

151 - 175 of 268 results

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

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