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

Current share price for QOZ : $17.060 0.23 (1.37%)+

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
$743 Units on Issue Disclosure - June 2018 5 Jul 2018 5:00PM $13.440 $17.060 risen by 26.93%
$743 Update - Dividend/Distribution - QOZ 2 Jul 2018 5:25PM n/a $17.060 n/a
$743 Update - Dividend/Distribution - QOZ 29 Jun 2018 5:39PM $14.030 $17.060 risen by 21.60%
$743 Dividend/Distribution - QOZ 27 Jun 2018 6:06PM $13.900 $17.060 risen by 22.73%
$743 Distribution Timetable 22 Jun 2018 5:59PM $13.930 $17.060 risen by 22.47%
$743 Units on Issue Disclosure - May 2018 6 Jun 2018 4:10PM $13.460 $17.060 risen by 26.75%
$743 Units on Issue Disclosure - April 2018 4 May 2018 4:16PM $13.610 $17.060 risen by 25.35%
$743 Units on Issue Disclosure - March 2018 6 Apr 2018 4:08PM $13.060 $17.060 risen by 30.63%
$743 Product Disclosure Statement 5 Apr 2018 5:25PM $13.070 $17.060 risen by 30.53%
$743 Interim Financial Report 14 Mar 2018 4:15PM $13.340 $17.060 risen by 27.89%
$743 Units on Issue Disclosure - February 2018 7 Mar 2018 4:39PM $13.260 $17.060 risen by 28.66%
$743 Units on Issue Disclosure - January 2018 7 Feb 2018 4:49PM $13.170 $17.060 risen by 29.54%
$743 Indicative 2018 Distributions Calendar 22 Jan 2018 2:24PM $13.490 $17.060 risen by 26.46%
$743 Estimated Distribution Component Information 11 Jan 2018 10:42AM $13.700 $17.060 risen by 24.53%
$743 Units on Issue Disclosure - December 2017 5 Jan 2018 4:54PM $13.730 $17.060 risen by 24.25%
$743 Update - Dividend/Distribution - QOZ 2 Jan 2018 5:09PM $13.550 $17.060 risen by 25.90%
$743 Update - Dividend/Distribution - QOZ 29 Dec 2017 5:57PM $13.900 $17.060 risen by 22.73%
$743 Dividend/Distribution - QOZ 27 Dec 2017 6:01PM $13.850 $17.060 risen by 23.18%
$743 Distribution Timetable 21 Dec 2017 5:08PM $13.830 $17.060 risen by 23.36%
$743 Units on Issue Disclosure - November 2017 7 Dec 2017 4:24PM $13.630 $17.060 risen by 25.17%
$743 Units on Issue Disclosure - October 2017 7 Nov 2017 4:40PM $13.630 $17.060 risen by 25.17%
$743 Units on Issue Disclosure - September 2017 6 Oct 2017 4:35PM $12.980 $17.060 risen by 31.43%
$743 Updated Product Disclosure Statement 2 Oct 2017 8:16AM $12.940 $17.060 risen by 31.84%
$743 Annual Report 27 Sep 2017 6:44PM $12.900 $17.060 risen by 32.25%
$743 Units on Issue Disclosure - August 2017 7 Sep 2017 4:56PM $12.920 $17.060 risen by 32.04%

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

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