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

Current share price for QPON : $26.020 0.01 (0.04%)

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) allows investors to benefit from the regular income and relative capital stability of a bond investment along with the ease and accessibility of an exchange traded product. QPON may suit a variety of investors, who are looking to diversify and add balance to their portfolio, while seeking an attractive regular income stream.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$1,321 Estimated Distribution Announcement 28 Jul 2023 4:59PM $25.940 $26.020 $26.070 risen by 0.31%
$1,321 Distribution Timetable 25 Jul 2023 4:11PM $25.880 $26.020 $26.070 risen by 0.54%
$1,321 Estimated Annual Distribution Component Information 10 Jul 2023 5:17PM $25.840 $26.020 $26.070 risen by 0.70%
$1,321 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $25.860 $26.020 $26.070 risen by 0.62%
$1,321 DRP Issue Price 3 Jul 2023 4:33PM $25.840 $26.020 $26.070 risen by 0.70%
$1,321 Final Distribution Announcement 3 Jul 2023 8:14AM $25.910 $26.020 $26.070 risen by 0.42%
$1,321 Estimated Distribution Announcement 29 Jun 2023 7:07PM $25.900 $26.020 $26.070 risen by 0.46%
$1,321 Distribution Timetable 26 Jun 2023 5:59PM $25.890 $26.020 $26.070 risen by 0.50%
$1,321 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $25.820 $26.020 $26.070 risen by 0.77%
$1,321 DRP Issue Price 1 Jun 2023 4:10PM $25.800 $26.020 $26.070 risen by 0.85%
$1,321 Final Distribution Announcement 31 May 2023 6:25PM $25.860 $26.020 $26.070 risen by 0.62%
$1,321 Estimated Distribution Announcement 30 May 2023 5:32PM $25.890 $26.020 $26.070 risen by 0.50%
$1,321 Distribution Timetable 25 May 2023 4:31PM $25.870 $26.020 $26.070 risen by 0.58%
$1,321 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $25.760 $26.020 $26.070 risen by 1.01%
$1,321 DRP Issue Price 1 May 2023 4:17PM $25.780 $26.020 $26.070 risen by 0.93%
$1,321 Final Distribution Announcement 28 Apr 2023 6:34PM $25.830 $26.020 $26.070 risen by 0.74%
$1,321 Estimated Distribution Announcement 27 Apr 2023 4:57PM $25.840 $26.020 $26.070 risen by 0.70%
$1,321 Distribution Timetable 21 Apr 2023 4:32PM $25.820 $26.020 $26.070 risen by 0.77%
$1,321 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $25.760 $26.020 $26.070 risen by 1.01%
$1,321 DRP Issue Price 3 Apr 2023 6:20PM $25.730 $26.020 $26.070 risen by 1.13%
$1,321 Final Distribution Announcement 31 Mar 2023 6:34PM $25.800 $26.020 $26.070 risen by 0.85%
$1,321 Estimated Distribution Announcement 30 Mar 2023 6:27PM $25.800 $26.020 $26.070 risen by 0.85%
$1,321 Distribution Timetable 27 Mar 2023 4:11PM $25.750 $26.020 $26.070 risen by 1.05%
$1,321 Interim Financial Report 15 Mar 2023 11:35AM $25.730 $26.020 $26.070 risen by 1.13%
$1,321 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $25.750 $26.020 $26.070 risen by 1.05%

51 - 75 of 294 results

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

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