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

- Current share price for QOZ : $19.400

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
$1,288 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $13.840 $19.400 risen by 40.17%
$1,288 Estimated Annual Distribution Component Information 3 Jul 2019 5:01PM $13.780 $19.400 risen by 40.78%
$1,288 DRP Issue Price 1 Jul 2019 5:27PM $13.740 $19.400 risen by 41.19%
$1,288 Final Distribution Announcement 1 Jul 2019 8:11AM $14.260 $19.400 risen by 36.04%
$1,288 Estimated Distribution Announcement 27 Jun 2019 7:00PM $14.240 $19.400 risen by 36.24%
$1,288 Distribution Timetable 25 Jun 2019 3:00PM $14.220 $19.400 risen by 36.43%
$1,288 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $13.760 $19.400 risen by 40.99%
$1,288 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $13.450 $19.400 risen by 44.24%
$1,288 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $13.280 $19.400 risen by 46.08%
$1,288 Interim Financial Report 12 Mar 2019 4:28PM $13.250 $19.400 risen by 46.42%
$1,288 Units on Issue Disclosure - February 2019 6 Mar 2019 4:16PM $13.330 $19.400 risen by 45.54%
$1,288 Units on Issue Disclosure - January 2019 6 Feb 2019 10:24AM $12.750 $19.400 risen by 52.16%
$1,288 Estimated Distribution Component Information December 2018 11 Jan 2019 4:25PM $12.280 $19.400 risen by 57.98%
$1,288 Units on Issue Disclosure - December 2018 7 Jan 2019 9:19AM $11.940 $19.400 risen by 62.48%
$1,288 DRP Issue Price 2 Jan 2019 7:08PM $11.880 $19.400 risen by 63.30%
$1,288 Final Distribution Announcement 2 Jan 2019 8:30AM $12.570 $19.400 risen by 54.34%
$1,288 Estimated Distribution Announcement 28 Dec 2018 4:54PM $12.370 $19.400 risen by 56.83%
$1,288 Distribution Timetable 24 Dec 2018 3:14PM $12.040 $19.400 risen by 61.13%
$1,288 Units on Issue Disclosure - November 2018 4 Dec 2018 11:54AM $12.640 $19.400 risen by 53.48%
$1,288 Units on Issue Disclosure - October 2018 6 Nov 2018 11:25AM $12.790 $19.400 risen by 51.68%
$1,288 Units on Issue Disclosure - September 2018 5 Oct 2018 3:39PM $13.530 $19.400 risen by 43.39%
$1,288 Units on Issue Disclosure - August 2018 6 Sep 2018 3:14PM $13.330 $19.400 risen by 45.54%
$1,288 Units on Issue Disclosure - July 2018 3 Aug 2018 4:19PM n/a $19.400 n/a
$1,288 Estimated Annual Distribution Component Information 6 Jul 2018 2:52PM $13.520 $19.400 risen by 43.49%
$1,288 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $13.440 $19.400 risen by 44.35%

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

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