Companies: 11,340     total market cap: S$196.694 T
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BetaShares Australian Bank Senior Floating Rate Bond ETF
QPON.AX
#1093
ETF rank
S$2.12 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
S$23.72
Share price
0.00%
Change (1 day)
11.47%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON.AX) - Distributions and Dividends

Distributions paid over the last 12 months: 1.127807 AUD
Current distribution yield: 6.05%

Yearly distributions/payments for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON.AX)

Distributions Yield for BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON.AX)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-09-162026-09-162026-09-020.1127AUD
2026-08-182026-08-182026-08-040.1075AUD
2026-07-162026-07-162026-07-020.1162AUD
2026-06-172026-06-172026-06-020.0920AUD
2026-05-182026-05-182026-05-040.0899AUD
2026-04-202026-04-202026-04-020.0958AUD
2026-03-172026-03-172026-03-030.0790AUD
2026-02-172026-02-172026-02-030.0847AUD
2026-01-192026-01-192026-01-050.0930AUD
2025-12-162025-12-162025-12-020.0793AUD
2025-11-182025-11-182025-11-040.0874AUD
2025-10-162025-10-162025-10-020.0902AUD
2025-09-162025-09-162025-09-020.0866AUD
2025-08-182025-08-182025-08-040.0924AUD
2025-07-162025-07-162025-07-020.1042AUD
2025-06-182025-06-182025-06-030.0996AUD
2025-05-162025-05-162025-05-020.1042AUD
2025-04-162025-04-162025-04-020.1082AUD
2025-03-182025-03-182025-03-040.0978AUD
2025-02-182025-02-182025-02-040.1082AUD
2025-01-172025-01-172025-01-030.1116AUD
2024-12-172024-12-172024-12-030.1013AUD
2024-11-182024-11-182024-11-040.1082AUD
2024-10-162024-10-162024-10-020.1080AUD
2024-09-172024-09-172024-09-030.1046AUD
2024-08-162024-08-162024-08-020.1149AUD
2024-07-162024-07-162024-07-020.1604AUD
2024-06-192024-06-192024-06-040.1607AUD
2024-05-162024-05-162024-05-020.1378AUD
2024-04-172024-04-172024-04-030.1091AUD
2024-03-182024-03-182024-03-040.1010AUD
2024-02-162024-02-162024-02-020.1150AUD
2024-01-172024-01-172024-01-030.1008AUD
2023-12-182023-12-182023-12-040.0990AUD
2023-11-162023-11-162023-11-020.1057AUD
2023-10-172023-10-172023-10-030.0958AUD
2023-09-182023-09-182023-09-040.1025AUD
2023-08-162023-08-162023-08-020.0917AUD
2023-07-182023-07-182023-07-040.0783AUD
2023-06-192023-06-192023-06-020.0861AUD
2023-05-162023-05-162023-05-020.0730AUD
2023-04-202023-04-202023-04-040.0806AUD
2023-03-162023-03-162023-03-020.0680AUD
2023-02-162023-02-162023-02-020.0775AUD
2023-01-182023-01-182023-01-040.0726AUD
2022-12-162022-12-162022-12-020.0726AUD
2022-11-162022-11-162022-11-020.0749AUD
2022-10-182022-10-182022-10-040.0623AUD
2022-09-162022-09-162022-09-020.0573AUD
2022-08-162022-08-162022-08-020.0503AUD
2022-07-182022-07-182022-07-040.0455AUD
2022-06-172022-06-172022-06-020.0159AUD
2022-05-172022-05-172022-05-030.0139AUD
2022-04-202022-04-202022-04-040.0143AUD
2022-03-162022-03-162022-03-020.0131AUD
2022-02-162022-02-162022-02-020.0142AUD
2022-01-192022-01-192022-01-050.0143AUD
2021-12-162021-12-162021-12-020.0152AUD
2021-11-162021-11-162021-11-020.0149AUD
2021-10-182021-10-182021-10-040.0149AUD
2021-09-162021-09-162021-09-020.0151AUD
2021-08-172021-08-172021-08-030.0114AUD
2021-07-162021-07-162021-07-020.0440AUD
2021-06-172021-06-172021-06-020.0271AUD
2021-05-182021-05-182021-05-040.0274AUD
2021-04-202021-04-202021-04-060.0194AUD
2021-03-162021-03-162021-03-020.0173AUD
2021-02-162021-02-162021-02-020.0158AUD
2021-01-192021-01-192021-01-050.0172AUD
2020-12-162020-12-162020-12-020.0116AUD
2020-11-172020-11-172020-11-030.0126AUD
2020-10-162020-10-162020-10-020.0141AUD
2020-09-162020-09-162020-09-020.0145AUD
2020-08-182020-08-182020-08-040.0152AUD
2020-07-162020-07-162020-07-020.0124AUD
2020-06-172020-06-172020-06-020.0134AUD
2020-05-182020-05-182020-05-040.0195AUD
2020-04-202020-04-202020-04-020.0307AUD
2020-03-172020-03-172020-03-030.0350AUD
2020-02-182020-02-182020-02-040.0405AUD
2020-01-172020-01-172020-01-030.0386AUD
2019-12-172019-12-172019-12-030.0373AUD
2019-11-182019-11-182019-11-040.0395AUD
2019-10-162019-10-162019-10-020.0413AUD
2019-09-172019-09-172019-09-030.0361AUD
2019-08-162019-08-162019-08-020.0477AUD
2019-07-162019-07-162019-07-020.0404AUD
2019-06-192019-06-192019-06-040.0490AUD
2019-05-162019-05-162019-05-020.0515AUD
2019-04-162019-04-162019-04-020.0542AUD
2019-03-182019-03-182019-03-040.0526AUD
2019-02-182019-02-182019-02-040.0615AUD
2019-01-172019-01-172019-01-030.0604AUD
2018-12-182018-12-182018-12-040.0549AUD
2018-11-162018-11-162018-11-020.0594AUD
2018-10-162018-10-162018-10-020.0505AUD
2018-09-182018-09-182018-09-040.0574AUD
2018-08-162018-08-162018-08-020.0608AUD
2018-07-172018-07-172018-07-030.0537AUD
2018-06-192018-06-192018-06-040.0603AUD
2018-05-162018-05-162018-05-020.0578AUD
2018-04-182018-04-182018-04-040.0549AUD
2018-03-162018-03-162018-03-020.0535AUD
2018-02-162018-02-162018-02-020.0540AUD
2018-01-172018-01-172018-01-030.0514AUD
2017-12-182017-12-182017-12-040.0486AUD
2017-11-162017-11-162017-11-020.0502AUD
2017-10-172017-10-172017-10-030.0468AUD
2017-09-182017-09-182017-09-040.0496AUD
2017-08-162017-08-162017-08-020.0497AUD
2017-07-182017-07-182017-07-040.0479AUD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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