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Listing Code QOZ
Listing Name
GICS Sector
ISIN Name BETASHARESRAFIAUS
ISIN Security EXCHANGE TRADED FUND UNITS FULLY PAID
ISIN Code AU000000QOZ7
ISIN Listing This ISIN entry last seen on report: 08/10/13


Maximum Price date available .. Thursday 30th May 2024
Latest price with VOLUME for QOZ .. Friday 10th November 2023

QOZ is a company listed with the Australian Stock Exchange (ASX).


Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company QOZ
DATE ### ### ### ### ### ###
SHARE PRICE 15.57 ### 15.59 15.45 15.29 14.55
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High ### ### 15.7 ### ### ###
Year Low 13.83 13.83 13.83 13.83 13.83 13.83
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High ### ### 15.7 ### ### ###
52Week Low 13.83 13.83 13.83 13.83 13.83 13.83


Prev Section Fundamental    News for QOZ    Options Next Section

Score Company QOZ for Ownership
CtrLinksDateNewsScore
1 an >2024-05-27  2024-05-28 02:44 GMT, Price
Closed at $16.02
-5
Price range $8.88 -> $16.21, for Dates 2013-Jul-11 Thu -> 2024-May-27 Mon
 
2< an >2020-01-17  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 32.329c
AUD 0.2874 FRANKED 30% CTR DRP
89 %Percentage Franked
 
3< an >2020-01-03  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 32.329c
AUD 0.2874 FRANKED 30% CTR DRP
89 %Percentage Franked
 
4< an >2020-01-02  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 32.329c
AUD 0.2874 FRANKED 30% CTR DRP
89 %Percentage Franked
 
5< an >2019-07-16  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
6< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
7< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 50.5994c
EST 26.4028C FRANKED @30% DRP NIL DISC
52 %Percentage Franked
 
8< an >2019-01-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
9< an >2019-01-03  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
10< an >2019-01-02  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 39.3015c
EST 36.5376C FR@30% 2.3306C CFI DRP
93 %Percentage Franked
 
11< an >2018-07-17  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 53.7684c
DRP NIL DISCOUNT
0 %Percentage Franked
 
12< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 53.7684c
DRP NIL DISCOUNT
0 %Percentage Franked
 
13< an 2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 53.7684c
DRP NIL DISCOUNT
0 %Percentage Franked
 


Prev Section News    Options owned by QOZ    Warrants Next Section

No OPTIONS for company (QOZ) .

Prev Section Options    Warrants owned by QOZ    Charting Next Section
CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1 QOZJOA ### Instalment MINI ### 1 ### A CITIWARRANTS COR
2 QOZSOA ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
3 QOZSOB ### Self Funding Instalments ### 1 6.8042 A CITIWARRANTS COR
4 QOZSOC ### Self Funding Instalments ### 1 7.8881 A CITIWARRANTS COR
5 QOZSWB ### Self Funding Instalments ### 1 3.888 A WESTPAC COR

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (QOZ) :



Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 8.88 1 0.0
MAX 16.21 ### ###
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for QOZ


Prev Section Weekly    Format Enhanced Daily Prices for QOZ    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (QOZ)
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2024-May-30 Thu ### 15.7 ### ### ### 290,589 ### 38.6 0.0
2024-May-29 Wed ### ### 15.76 15.78 ### ### ### 31.6 0.0
2024-May-28 Tue ### ### ### ### 22,624 ### -0.1 42.8 0.0
2024-May-27 Mon ### ### ### ### 57,271 ### ### ### 0.0
2024-May-24 Fri ### ### 15.87 ### 37,345 593,972 -0.1 ### 0.0
2024-May-23 Thu ### ### ### ### ### 748,489 ### 32.3 0.0
2024-May-22 Wed ### 16.21 ### ### ### ### ### 74.1 0.0
2024-May-21 Tue 16.2 16.2 ### ### 23,789 ### ### 30.0 0.0
2024-May-20 Mon ### ### ### ### ### ### 0.2 ### 0.0
2024-May-17 Fri ### ### ### ### ### 715,259 ### 32.2 0.0
2024-May-16 Thu ### ### ### ### ### 315,327 ### ### 0.0
2024-May-15 Wed ### ### ### ### 27,156 ### ### ### 0.0
2024-May-14 Tue ### ### 15.81 15.84 ### 1,220,850 -0.4 ### 0.0
2024-May-13 Mon ### ### 15.83 15.88 27,824 441,984 -0.4 ### 0.0
2024-May-10 Fri ### ### 15.85 15.88 ### ### ### 29.1 0.0
2024-May-09 Thu ### ### 15.8 15.83 ### 608,378 ### ### 0.0
2024-May-08 Wed ### ### ### ### 33,081 527,476 0.2 68.3 0.0
2024-May-07 Tue 15.85 ### 15.76 ### ### ### 0.4 63.1 0.0
2024-May-06 Mon 15.7 15.73 ### 15.7 25,773 ### ### ### 0.0
2024-May-03 Fri 15.59 ### 15.58 ### ### 571,127 0.3 68.9 0.0
2024-May-02 Thu 15.58 ### 15.52 15.57 41,378 643,841 ### ### 0.0
2024-May-01 Wed ### ### 15.51 15.53 ### ### ### 34.3 0.0
2024-Apr-30 Tue ### 15.71 ### 15.71 ### 355,826 0.4 68.1 0.0
2024-Apr-29 Mon 15.59 15.7 15.59 ### ### 836,929 0.6 ### 0.0
2024-Apr-26 Fri ### ### 15.55 15.56 34,355 535,250 -0.3 38.5 0.0
2024-Apr-24 Wed 15.88 15.88 15.77 15.79 ### 2,028,670 ### 34.4 0.0
2024-Apr-23 Tue 15.83 15.84 15.73 15.78 29,422 464,426 ### 35.7 0.0
2024-Apr-22 Mon ### 15.81 ### 15.72 21,140 ### ### ### 0.0
2024-Apr-19 Fri 15.71 15.71 15.46 15.56 51,754 806,586 -1.0 34.6 0.0
2024-Apr-18 Thu 15.71 15.78 ### 15.74 ### ### ### 65.0 0.0
2024-Apr-17 Wed ### 15.71 ### ### 21,850 342,389 ### ### 0.0
2024-Apr-16 Tue ### ### 15.59 ### ### 1,446,923 ### ### 0.0
2024-Apr-15 Mon ### ### 15.89 ### ### ### ### 44.5 0.0
2024-Apr-12 Fri ### ### ### ### ### 390,081 ### ### 0.0
2024-Apr-11 Thu ### ### ### ### 46,350 ### ### 62.7 0.0
2024-Apr-10 Wed ### ### ### ### 32,180 ### 0.4 ### 0.0
2024-Apr-09 Tue ### ### ### ### 28,588 ### ### 66.4 0.0
2024-Apr-08 Mon ### ### ### ### ### ### -0.6 30.8 0.0
2024-Apr-05 Fri ### ### ### ### ### 375,421 -0.4 31.3 0.0
2024-Apr-04 Thu ### ### ### ### ### ### ### 68.8 0.0
2024-Apr-03 Wed ### ### ### ### 33,089 530,085 -1.1 ### 0.0
2024-Apr-02 Tue ### ### ### ### ### ### -0.2 ### 0.0
2024-Mar-28 Thu ### ### ### ### ### ### 0.9 66.7 0.0
2024-Mar-27 Wed ### ### 15.86 ### 31,770 505,778 0.4 ### 0.0
2024-Mar-26 Tue ### ### 15.89 15.89 86,180 ### -0.9 ### 0.0
2024-Mar-25 Mon ### ### ### ### 30,940 494,575 ### 35.7 0.0
2024-Mar-22 Fri 15.88 ### 15.83 15.87 ### 704,643 ### ### 0.0
2024-Mar-21 Thu 15.83 ### ### ### ### ### ### ### 0.0
2024-Mar-20 Wed 15.82 15.85 15.75 15.77 ### 276,373 ### 36.2 0.0
2024-Mar-19 Tue 15.72 15.8 ### 15.77 ### 559,923 ### 69.6 0.0
2024-Mar-18 Mon 15.71 15.71 ### 15.71 ### ### ### ### 0.0
2024-Mar-15 Fri ### ### 15.5 ### 36,224 564,188 ### 35.7 0.0
2024-Mar-14 Thu 15.8 15.85 15.7 15.71 ### ### -0.6 ### 0.0
2024-Mar-13 Wed 15.8 15.83 15.78 15.8 ### 444,183 ### ### 0.0
2024-Mar-12 Tue 15.8 15.82 15.74 15.75 ### 656,621 ### 30.0 0.0
2024-Mar-11 Mon ### ### 15.71 15.71 ### 652,687 -1.6 ### 0.0
2024-Mar-08 Fri ### ### ### ### ### 682,953 ### 71.2 0.0
2024-Mar-07 Thu 15.72 15.83 15.72 15.81 ### 780,941 0.6 70.4 0.0
2024-Mar-06 Wed ### 15.71 ### ### ### 351,227 ### ### 0.0
2024-Mar-05 Tue ### 15.7 ### ### ### ### ### 72.6 0.0
2024-Mar-04 Mon 15.7 15.75 ### ### ### ### -0.3 36.5 0.0
2024-Mar-01 Fri ### 15.7 15.58 ### ### ### 0.4 ### 0.0
2024-Feb-29 Thu 15.45 15.59 15.45 15.59 12,776 198,283 ### 69.5 0.0
2024-Feb-28 Wed 15.54 15.55 15.49 15.49 16,157 250,756 -0.3 32.4 0.0
2024-Feb-27 Tue 15.47 15.52 15.42 15.51 ### ### 0.3 72.9 0.0
2024-Feb-26 Mon 15.47 15.53 15.44 15.46 19,220 297,621 ### ### 0.0
2024-Feb-23 Fri 15.42 15.51 15.42 15.48 22,985 ### 0.4 75.6 0.0
2024-Feb-22 Thu ### 15.42 ### 15.42 16,844 258,976 0.6 ### 0.0
2024-Feb-21 Wed 15.44 15.46 ### ### ### ### -0.5 ### 0.0
2024-Feb-20 Tue 15.54 15.55 15.45 15.49 37,426 ### -0.3 32.8 0.0
2024-Feb-19 Mon 15.52 15.52 15.47 15.5 18,550 ### -0.1 38.4 0.0
2024-Feb-16 Fri 15.43 15.53 15.42 15.48 ### 386,983 0.3 68.1 0.0
2024-Feb-15 Thu ### ### 15.28 ### 106,453 1,632,456 ### 31.9 0.0
2024-Feb-14 Wed 15.28 15.28 ### 15.24 35,380 ### ### ### 0.0
2024-Feb-13 Tue 15.45 15.46 ### 15.4 ### ### -0.3 35.6 0.0
2024-Feb-12 Mon 15.42 15.42 ### ### 9,055 139,356 ### ### 0.0
2024-Feb-09 Fri 15.46 15.46 ### ### 22,150 ### ### ### 0.0
2024-Feb-08 Thu ### 15.42 ### ### 21,324 328,176 ### ### 0.0
2024-Feb-07 Wed ### ### 15.29 ### 40,372 ### ### 31.6 0.0
2024-Feb-06 Tue 15.25 15.26 ### 15.24 ### ### ### ### 0.0
2024-Feb-05 Mon 15.42 15.42 15.245 ### ### ### -0.8 37.5 0.0
2024-Feb-02 Fri ### 15.48 ### 15.44 ### 668,457 0.5 65.2 0.0
2024-Feb-01 Thu ### ### 15.26 15.26 71,926 ### -0.8 ### 0.0
2024-Jan-31 Wed 15.29 15.47 15.23 15.45 ### 509,481 1.0 72.9 0.0
2024-Jan-30 Tue ### ### 15.27 15.29 ### ### -0.5 ### 0.0
2024-Jan-29 Mon 15.27 15.29 15.22 15.29 50,679 ### ### 70.9 0.0
2024-Jan-25 Thu ### 15.23 ### 15.21 ### 571,958 ### ### 0.0
2024-Jan-24 Wed ### ### ### ### 40,657 ### ### 33.8 0.0
2024-Jan-23 Tue ### ### ### ### ### 370,487 ### ### 0.0
2024-Jan-22 Mon ### ### ### ### ### 562,784 ### ### 0.0
2024-Jan-19 Fri ### ### 14.89 ### 41,580 ### ### ### 0.0
2024-Jan-18 Thu 14.87 14.87 14.72 14.78 ### ### ### 34.1 0.0
2024-Jan-17 Wed ### ### 14.84 14.85 61,323 ### ### ### 0.0
2024-Jan-16 Tue ### ### 14.89 ### 18,321 274,448 -0.9 32.9 0.0
2024-Jan-15 Mon ### ### ### ### ### 228,521 ### ### 0.0
2024-Jan-12 Fri ### ### ### ### 42,250 ### ### ### 0.0
2024-Jan-11 Thu ### ### ### ### ### 184,971 ### 72.1 0.0
2024-Jan-10 Wed ### ### ### ### ### ### -0.7 29.6 0.0
2024-Jan-09 Tue ### ### ### ### 28,424 ### ### 73.1 0.0
2024-Jan-08 Mon ### ### ### ### ### 355,588 ### ### 0.0
2024-Jan-05 Fri ### ### ### ### ### ### ### ### 0.0
2024-Jan-04 Thu ### ### ### ### 14,284 ### ### 31.2 0.0
2024-Jan-03 Wed 15.28 15.28 ### ### 37,540 ### -1.0 ### 0.0
2024-Jan-02 Tue ### ### 15.25 15.29 ### ### -0.3 ### 0.0
2023-Dec-29 Fri ### ### 15.55 15.58 28,889 ### -0.1 32.0 0.0
2023-Dec-28 Thu ### ### 15.57 ### ### 5,258,276 ### ### 0.0
2023-Dec-27 Wed 15.54 15.57 15.49 15.5 9,574 148,684 -0.3 29.8 0.0
2023-Dec-22 Fri 15.4 15.45 15.4 15.42 16,458 ### ### ### 0.0
2023-Dec-21 Thu ### 15.47 ### 15.41 45,321 ### 0.6 ### 0.0
2023-Dec-20 Wed 15.47 15.47 15.41 15.45 43,357 ### -0.1 31.3 0.0
2023-Dec-19 Tue 15.25 ### 15.25 ### 17,221 263,653 0.7 ### 0.0
2023-Dec-18 Mon 15.24 15.27 15.2 15.22 30,451 463,920 ### 35.5 0.0
2023-Dec-15 Fri 15.25 ### 15.2 15.25 ### 402,741 ### 64.9 0.0
2023-Dec-14 Thu ### ### ### ### 63,453 ### ### 62.3 0.0
2023-Dec-13 Wed ### ### ### ### 58,557 874,841 ### ### 0.0
2023-Dec-12 Tue 14.82 ### 14.8 ### 12,959 ### 0.5 ### 0.0
2023-Dec-11 Mon 14.78 14.88 14.78 14.82 114,271 ### 0.3 ### 0.0
2023-Dec-08 Fri ### 14.8 ### 14.78 14,756 217,577 ### 68.7 0.0
2023-Dec-07 Thu 14.77 14.77 14.7 14.71 23,658 ### ### ### 0.0
2023-Dec-06 Wed 14.54 14.77 14.54 14.74 23,548 ### 1.4 ### 0.0

Prev Section Enhanced    Basic Format Daily Prices for QOZ    Bottom Next Section
Basic Prices for QOZ

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