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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Announcements

- Current share price for QPON : $26.030

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) 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 Australian Bank Senior Floating Rate Bond ETF (QPON) is an Australian fund manager, with a focus on exchange traded funds (ETFs), serving its clients for over 13 years. It helps Australians build their wealth.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON). Find out more.

Latest company announcements for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,708 Distribution Timetable 25 Mar 2025 4:47PM $26.030 $26.030 fallen by 0%
$1,708 Interim Financial Report 14 Mar 2025 9:24AM $26.020 $26.030 risen by 0.04%
$1,708 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $26.060 $26.030 fallen by 0.12%
$1,708 DRP Issue Price 3 Mar 2025 4:18PM $26.040 $26.030 fallen by 0.04%
$1,708 Final Distribution Announcement 28 Feb 2025 5:58PM $26.130 $26.030 fallen by 0.38%
$1,708 Estimated Distribution Announcement 27 Feb 2025 5:20PM $26.130 $26.030 fallen by 0.38%
$1,708 Distribution Timetable 24 Feb 2025 5:01PM $26.110 $26.030 fallen by 0.31%
$1,708 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $26.020 $26.030 risen by 0.04%
$1,708 DRP Issue Price 3 Feb 2025 1:53PM $26.000 $26.030 risen by 0.12%
$1,708 Final Distribution Announcement 31 Jan 2025 6:17PM $26.070 $26.030 fallen by 0.15%
$1,708 Estimated Distribution Announcement 30 Jan 2025 5:01PM $26.070 $26.030 fallen by 0.15%
$1,708 Distribution Timetable 24 Jan 2025 4:57PM $26.070 $26.030 fallen by 0.15%
$1,708 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $26.050 $26.030 fallen by 0.08%
$1,708 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $25.970 $26.030 risen by 0.23%
$1,708 DRP Issue Price 3 Jan 2025 8:32AM $25.970 $26.030 risen by 0.23%
$1,708 Final Distribution Announcement 2 Jan 2025 8:31AM $26.080 $26.030 fallen by 0.19%
$1,708 Estimated Distribution Announcement 30 Dec 2024 7:32PM $26.090 $26.030 fallen by 0.23%
$1,708 Distribution Timetable 23 Dec 2024 6:07PM $26.050 $26.030 fallen by 0.08%
$1,708 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $25.970 $26.030 risen by 0.23%
$1,708 DRP Issue Price 2 Dec 2024 2:32PM $25.970 $26.030 risen by 0.23%
$1,708 Final Distribution Announcement 29 Nov 2024 5:39PM $26.060 $26.030 fallen by 0.12%
$1,708 Estimated Distribution Announcement 28 Nov 2024 5:30PM $26.060 $26.030 fallen by 0.12%
$1,708 Distribution Timetable 25 Nov 2024 5:17PM $26.040 $26.030 fallen by 0.04%
$1,708 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $26.000 $26.030 risen by 0.12%
$1,708 DRP Issue Price 1 Nov 2024 3:48PM $25.990 $26.030 risen by 0.15%

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

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