InvestSMART

Betashares U.S. Dollar ETF (ASX: USD) - Announcements

Current share price for USD : $15.110 0.07 (0.46%)+

Betashares U.S. Dollar ETF (USD) 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 U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses.

Latest company announcements for Betashares U.S. Dollar ETF (USD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$72 Estimated Distribution Announcement 29 Jun 2020 7:14PM $14.140 $15.110 risen by 6.86%
$72 Distribution Timetable 24 Jun 2020 11:04AM $14.000 $15.110 risen by 7.93%
$72 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $14.080 $15.110 risen by 7.32%
$72 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $15.130 $15.110 fallen by 0.13%
$72 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $15.850 $15.110 fallen by 4.67%
$72 Interim Financial Report 11 Mar 2020 6:15PM $14.950 $15.110 risen by 1.07%
$72 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $14.690 $15.110 risen by 2.86%
$72 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $14.390 $15.110 risen by 5%
$72 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $14.470 $15.110 risen by 4.42%
$72 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $14.020 $15.110 risen by 7.77%
$72 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $14.180 $15.110 risen by 6.56%
$72 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $14.050 $15.110 risen by 7.54%
$72 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $14.330 $15.110 risen by 5.44%
$72 Annual Financial Report 30 Sep 2019 4:28PM $14.340 $15.110 risen by 5.37%
$72 Units on Issue Disclosure - Aug 2019 5 Sep 2019 4:54PM $14.170 $15.110 risen by 6.63%
$72 Units on Issue Disclosure - Jul 2019 7 Aug 2019 4:35PM $14.370 $15.110 risen by 5.15%
$72 Units on Issue Disclosure - Jun 2019 4 Jul 2019 5:00PM $13.690 $15.110 risen by 10.37%
$72 Estimated Annual Distribution Component Information 3 Jul 2019 4:56PM $13.760 $15.110 risen by 9.81%
$72 DRP Issue Price 1 Jul 2019 5:27PM $13.780 $15.110 risen by 9.65%
$72 Final Distribution Announcement 1 Jul 2019 8:11AM $14.070 $15.110 risen by 7.39%
$72 Estimated Distribution Announcement 27 Jun 2019 7:00PM $14.090 $15.110 risen by 7.24%
$72 Distribution Timetable 25 Jun 2019 3:00PM $14.160 $15.110 risen by 6.71%
$72 Units on Issue Disclosure - May 2019 6 Jun 2019 10:48AM $14.120 $15.110 risen by 7.01%
$72 Units on Issue Disclosure - April 2019 6 May 2019 4:11PM $14.070 $15.110 risen by 7.39%
$72 Units on Issue Disclosure - March 2019 4 Apr 2019 4:20PM $13.790 $15.110 risen by 9.57%

101 - 125 of 202 results

Page 5 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.