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

Current share price for QOZ : $18.180 0.08 (0.44%)+

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
$885 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $12.640 $18.180 risen by 43.83%
$885 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $12.790 $18.180 risen by 42.14%
$885 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $13.530 $18.180 risen by 34.37%
$885 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $13.330 $18.180 risen by 36.38%
$885 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $18.180 n/a
$885 Estimated Annual Distribution Component Information 6 Jul 2018 2:52PM $13.520 $18.180 risen by 34.47%
$885 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $13.440 $18.180 risen by 35.27%
$885 Update - Dividend/Distribution - QOZ 2 Jul 2018 5:25PM n/a $18.180 n/a
$885 Update - Dividend/Distribution - QOZ 29 Jun 2018 5:39PM $14.030 $18.180 risen by 29.58%
$885 Dividend/Distribution - QOZ 27 Jun 2018 6:06PM $13.900 $18.180 risen by 30.79%
$885 Distribution Timetable 22 Jun 2018 5:59PM $13.930 $18.180 risen by 30.51%
$885 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $13.460 $18.180 risen by 35.07%
$885 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $13.610 $18.180 risen by 33.58%
$885 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $13.060 $18.180 risen by 39.20%
$885 Product Disclosure Statement 5 Apr 2018 5:25PM $13.070 $18.180 risen by 39.10%
$885 Interim Financial Report 14 Mar 2018 4:15PM $13.340 $18.180 risen by 36.28%
$885 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $13.260 $18.180 risen by 37.10%
$885 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $13.170 $18.180 risen by 38.04%
$885 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $13.490 $18.180 risen by 34.77%
$885 Estimated Distribution Component Information 11 Jan 2018 10:42AM $13.700 $18.180 risen by 32.70%
$885 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $13.730 $18.180 risen by 32.41%
$885 Update - Dividend/Distribution - QOZ 2 Jan 2018 5:09PM $13.550 $18.180 risen by 34.17%
$885 Update - Dividend/Distribution - QOZ 29 Dec 2017 5:57PM $13.900 $18.180 risen by 30.79%
$885 Dividend/Distribution - QOZ 27 Dec 2017 6:01PM $13.850 $18.180 risen by 31.26%
$885 Distribution Timetable 21 Dec 2017 5:08PM $13.830 $18.180 risen by 31.45%

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

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