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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Betashares Enhanced Creditgearedcomplex Etf

24.910
-0.030-0.12%
Volume:10K
Turnover:246.09K
Market Cap:100.97M
PE:- -
High:24.940
Open:24.940
Low:24.900
Close:24.940
52wk High:25.010
52wk Low:23.848
Shares:4.05M
Float Shares:4.05M
Volume Ratio:1.44
T/O Rate:0.24%
Dividend:1.26
Dividend Rate:5.06%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Units on Issue Disclosure - July 2026

Reuters
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Aug 06

DRP Issue Price

Reuters
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Aug 03

Distribution Timetable

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Jul 27

Estimated Annual Distribution Component Information-ecr

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Jul 08

Units on Issue Disclosure - June 2026

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Jul 06

Monthly Notional Derivatives Exposure Report - June 2026-ecr

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Jul 03

DRP Issue Price

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Jul 02

Monthly Notional Derivatives Exposure Report - May 2026-ECR

Reuters
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Jun 05

Units on Issue Disclosure - May 2026

Reuters
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Jun 04

Distribution Timetable

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May 25

Supplementary Product Disclosure Statement-ECR

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May 19

Monthly Notional Derivatives Exposure Report - April 2026-ECR

Reuters
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May 07

Units on Issue Disclosure - April 2026

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May 06

Final Distribution Announcement

Reuters
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Apr 30

Distribution Timetable

Reuters
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Apr 24

Units on Issue Disclosure - March 2026

Reuters
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Apr 10

Monthly Notional Derivatives Exposure Report - March 2026-ECR

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Apr 07

Distribution Timetable

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Mar 25

Interim Financial Report

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Mar 13

Units on Issue Disclosure - February 2026

Reuters
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Mar 05
More

Corporate Actions

Ex-dividend Date
Aug 02, 2026 Dividend Per Share 0.1577 AUD
Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.162522 AUD
Ex-dividend Date
May 31, 2026 Dividend Per Share 0.14669425 AUD
Ex-dividend Date
Apr 30, 2026 Dividend Per Share 0.15228276 AUD
Ex-dividend Date
Mar 31, 2026 Dividend Per Share 0.1621334 AUD

Dividend History

Ex-DateDividend
2026-01-020.1875
2026-02-020.15143896
2026-03-020.14114227
2026-04-010.1621334
2026-05-010.15228276

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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