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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 23rd April 2026
Latest price with VOLUME for QOZ .. Tuesday 16th December 2025

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
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 ### 16.25 16.21 16.21 ###
Year Low 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 ### 16.25 16.21 16.21 ###
52Week Low 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 >2026-03-10  2026-03-10 17:25 GMT, Price
Closed at $18.79 		-4
Price range $8.88 -> $20.01, for Dates 2013-Jul-11 Thu -> 2026-Mar-10 Tue
 
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 8.3944 A CITIWARRANTS COR
2 QOZSOA ### Self Funding Instalments ### 1 5.4471 A CITIWARRANTS COR
3 QOZSOB ### Self Funding Instalments ### 1 ### A CITIWARRANTS COR
4 QOZSOC ### Self Funding Instalments ### 1 ### A CITIWARRANTS 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 ### ### ###
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
2026-Apr-23 Thu ### ### ### ### 234,648 ### -0.6 38.9 0.0
2026-Apr-22 Wed 19.26 19.26 ### ### ### ### -0.7 34.9 0.0
2026-Apr-21 Tue ### ### ### 19.26 ### 2,133,647 -0.7 ### 0.0
2026-Apr-20 Mon 19.29 19.29 ### 19.24 ### ### -0.3 ### 0.0
2026-Apr-17 Fri ### ### 19.23 19.29 ### ### ### 37.8 0.0
2026-Apr-16 Thu 19.43 19.45 19.29 ### ### 2,290,851 ### ### 0.0
2026-Apr-15 Wed 19.53 19.53 19.41 19.42 ### ### ### 35.4 0.0
2026-Apr-14 Tue 19.5 19.53 19.41 19.48 ### ### ### ### 0.0
2026-Apr-13 Mon 19.46 19.46 ### ### 47,329 918,182 ### 43.1 0.0
2026-Apr-10 Fri ### ### ### ### 90,224 ### ### ### 0.0
2026-Apr-09 Thu 19.41 19.41 ### ### 84,688 ### -0.2 ### 0.0
2026-Apr-08 Wed 19.49 19.49 19.29 ### 138,721 ### -1.0 ### 0.0
2026-Apr-07 Tue 18.87 ### 18.87 ### ### 1,451,085 ### 75.2 0.0
2026-Apr-02 Thu ### ### ### ### ### 2,504,370 ### 49.1 0.0
2026-Apr-01 Wed 18.8 18.85 18.76 18.82 ### ### ### 54.4 0.0
2026-Mar-31 Tue ### ### 18.46 18.59 ### ### -0.3 ### 0.0
2026-Mar-30 Mon ### ### ### 18.58 68,340 ### -0.3 ### 0.0
2026-Mar-27 Fri ### ### 18.51 ### ### 1,578,875 ### 36.8 0.0
2026-Mar-26 Thu ### ### 18.54 18.58 ### 1,753,324 ### 28.0 0.0
2026-Mar-25 Wed ### ### 18.49 18.59 ### ### -0.5 ### 0.0
2026-Mar-24 Tue ### ### ### ### 187,080 ### ### 34.4 0.0
2026-Mar-23 Mon ### ### ### 18.29 70,453 ### ### 82.0 0.0
2026-Mar-20 Fri 18.5 18.5 ### ### 156,023 2,874,723 ### ### 0.0
2026-Mar-19 Thu 18.55 ### 18.51 18.53 123,150 2,285,048 ### 59.6 0.0
2026-Mar-18 Wed 18.79 18.83 18.74 18.8 178,051 3,344,688 0.1 65.7 0.0
2026-Mar-17 Tue 18.83 18.83 ### 18.77 215,740 ### ### ### 0.0
2026-Mar-16 Mon 18.71 18.75 ### ### 102,454 ### ### ### 0.0
2026-Mar-13 Fri 18.76 18.89 18.72 18.78 ### 2,076,053 ### 69.5 0.0
2026-Mar-12 Thu 18.83 18.85 ### 18.73 ### ### ### ### 0.0
2026-Mar-11 Wed ### ### ### ### ### ### ### 65.4 0.0
2026-Mar-10 Tue 18.89 ### 18.74 18.79 118,271 ### -0.5 30.6 0.0
2026-Mar-09 Mon 18.75 18.77 ### ### 102,553 ### -0.6 ### 0.0
2026-Mar-06 Fri 19.27 19.27 ### ### ### 1,739,683 ### ### 0.0
2026-Mar-05 Thu 19.47 19.49 ### 19.49 ### ### ### 63.5 0.0
2026-Mar-04 Wed 19.42 19.43 19.26 ### 324,884 6,284,880 ### 47.7 0.0
2026-Mar-03 Tue ### ### 19.71 19.72 ### 15,810,848 ### ### 0.0
2026-Mar-02 Mon 19.89 ### 19.83 ### 77,359 ### ### 73.2 0.0
2026-Feb-27 Fri 19.8 19.85 19.76 19.85 ### 2,580,789 0.3 64.8 0.0
2026-Feb-26 Thu ### ### 19.79 19.81 124,251 ### -0.5 36.5 0.0
2026-Feb-25 Wed 19.54 ### 19.54 ### 88,985 1,745,440 ### ### 0.0
2026-Feb-24 Tue 19.49 19.49 ### 19.44 ### 1,808,350 -0.3 ### 0.0
2026-Feb-23 Mon 19.41 ### ### ### 61,622 ### -0.2 45.1 0.0
2026-Feb-20 Fri 19.55 19.55 ### ### ### 1,174,926 -0.9 ### 0.0
2026-Feb-19 Thu 19.45 19.53 19.43 19.45 120,148 2,340,483 ### ### 0.0
2026-Feb-18 Wed 19.2 19.25 ### 19.24 ### ### ### ### 0.0
2026-Feb-17 Tue ### 19.26 ### ### ### 1,180,742 -0.2 44.5 0.0
2026-Feb-16 Mon 19.25 19.25 ### ### ### ### -1.2 ### 0.0
2026-Feb-13 Fri ### ### ### ### ### 2,221,686 -0.5 47.0 0.0
2026-Feb-12 Thu 19.26 19.4 19.26 19.26 ### 2,305,353 ### 75.6 0.0
2026-Feb-11 Wed 18.8 ### 18.8 ### 92,572 1,753,776 ### ### 0.0
2026-Feb-10 Tue 18.88 ### 18.76 18.78 82,543 ### ### 31.9 0.0
2026-Feb-09 Mon 18.7 18.82 ### 18.79 94,189 1,766,043 0.5 ### 0.0
2026-Feb-06 Fri ### ### ### 18.4 ### 2,532,852 -1.3 50.1 0.0
2026-Feb-05 Thu ### ### 18.79 18.8 ### 1,611,245 -0.8 46.5 0.0
2026-Feb-04 Wed ### ### ### ### 143,055 2,693,725 ### ### 0.0
2026-Feb-03 Tue 18.75 18.75 ### ### 89,986 ### -0.4 ### 0.0
2026-Feb-02 Mon 18.7 18.71 18.4 18.46 114,875 ### -1.3 37.5 0.0
2026-Jan-30 Fri ### ### 18.71 18.74 ### ### -1.1 ### 0.0
2026-Jan-29 Thu 18.86 ### 18.76 ### ### 1,968,055 ### ### 0.0
2026-Jan-28 Wed ### ### 18.79 18.86 ### ### -0.6 41.1 0.0
2026-Jan-27 Tue 18.74 ### 18.74 18.86 129,976 2,446,148 0.6 75.1 0.0
2026-Jan-23 Fri ### ### ### ### ### 1,429,285 ### 35.4 0.0
2026-Jan-22 Thu ### ### 18.56 ### ### 2,029,643 ### 39.7 0.0
2026-Jan-21 Wed 18.48 18.52 18.45 18.49 ### 1,957,820 0.1 ### 0.0
2026-Jan-20 Tue ### ### 18.48 18.48 119,629 ### -0.9 ### 0.0
2026-Jan-19 Mon ### 18.7 18.59 ### ### 2,824,941 -0.4 ### 0.0
2026-Jan-16 Fri ### 18.7 ### ### 104,578 1,950,379 ### 61.6 0.0
2026-Jan-15 Thu 18.46 ### 18.46 18.59 ### ### ### 76.0 0.0
2026-Jan-14 Wed 18.54 18.55 18.43 18.47 ### 1,452,722 -0.4 ### 0.0
2026-Jan-13 Tue ### 18.52 ### 18.43 ### 1,619,341 0.7 74.4 0.0
2026-Jan-12 Mon ### ### 18.24 18.29 91,655 1,676,828 -0.1 ### 0.0
2026-Jan-09 Fri 18.23 18.29 18.2 18.21 ### 666,252 ### 39.7 0.0
2026-Jan-08 Thu 18.23 18.27 ### 18.22 37,643 686,043 -0.1 33.1 0.0
2026-Jan-07 Wed 18.25 18.28 ### 18.22 ### ### ### ### 0.0
2026-Jan-06 Tue 18.29 18.29 ### ### 47,448 ### -0.7 34.2 0.0
2026-Jan-05 Mon ### 18.25 ### 18.24 ### ### ### ### 0.0
2026-Jan-02 Fri ### ### ### ### 11,076 200,641 0.1 60.9 0.0
2025-Dec-31 Wed 18.42 18.46 ### ### ### ### ### 34.1 0.0
2025-Dec-30 Tue 18.4 18.45 ### 18.4 276,286 5,089,188 ### 63.5 0.0
2025-Dec-29 Mon 18.56 18.56 18.4 18.4 65,445 1,209,423 ### 31.9 0.0
2025-Dec-24 Wed ### ### 18.46 18.49 48,629 ### -0.6 ### 0.0
2025-Dec-23 Tue 18.4 18.59 18.4 18.56 69,878 ### 0.9 ### 0.0
2025-Dec-22 Mon 18.25 ### 18.25 ### 220,285 4,035,621 ### ### 0.0
2025-Dec-19 Fri ### 18.25 ### ### 99,422 1,807,989 ### ### 0.0
2025-Dec-18 Thu ### ### ### ### 110,675 ### ### ### 0.0
2025-Dec-17 Wed ### ### ### ### 90,772 ### -0.4 ### 0.0
2025-Dec-16 Tue ### ### ### ### 103,688 ### -0.9 35.3 0.0
2025-Dec-15 Mon ### ### ### 18.24 ### ### -0.5 ### 0.0
2025-Dec-12 Fri 18.25 ### 18.24 ### ### ### ### ### 0.0
2025-Dec-11 Thu ### 18.23 ### ### 77,322 ### ### 44.1 0.0
2025-Dec-10 Wed ### ### ### ### ### 1,478,351 -0.2 ### 0.0
2025-Dec-09 Tue ### ### ### ### ### 1,455,442 -0.3 41.6 0.0
2025-Dec-08 Mon ### ### ### ### 153,822 ### -0.2 ### 0.0
2025-Dec-05 Fri ### ### ### ### ### ### ### ### 0.0
2025-Dec-04 Thu ### ### ### ### ### 1,289,072 0.2 74.1 0.0
2025-Dec-03 Wed ### ### ### ### 83,547 ### ### ### 0.0
2025-Dec-02 Tue 17.87 ### 17.87 ### ### ### 0.3 ### 0.0
2025-Dec-01 Mon ### ### 17.86 17.86 75,526 1,352,670 -0.2 48.4 0.0
2025-Nov-28 Fri ### ### 17.88 ### ### ### ### ### 0.0
2025-Nov-27 Thu ### ### ### ### 72,270 ### ### ### 0.0
2025-Nov-26 Wed ### ### ### ### ### ### -0.4 31.2 0.0
2025-Nov-25 Tue 17.74 17.78 17.7 17.76 ### ### ### ### 0.0
2025-Nov-24 Mon ### 17.7 ### ### ### 1,106,743 ### ### 0.0
2025-Nov-21 Fri ### ### 17.5 17.51 ### ### ### ### 0.0
2025-Nov-20 Thu 17.78 17.87 17.71 17.83 67,180 ### 0.3 ### 0.0
2025-Nov-19 Wed ### 17.74 ### 17.7 ### ### ### ### 0.0
2025-Nov-18 Tue 17.87 ### ### 17.7 77,226 ### -1.0 54.3 0.0
2025-Nov-17 Mon ### ### ### ### 60,381 1,086,254 -0.1 ### 0.0
2025-Nov-14 Fri ### ### ### ### 50,476 909,829 -0.3 ### 0.0
2025-Nov-13 Thu ### ### ### 18.23 ### 984,549 -0.9 ### 0.0
2025-Nov-12 Wed ### ### 18.25 18.25 ### ### ### 37.4 0.0
2025-Nov-11 Tue 18.49 18.49 18.22 18.26 ### ### -1.2 30.3 0.0
2025-Nov-10 Mon ### ### ### ### ### ### ### ### 0.0
2025-Nov-07 Fri ### ### ### ### ### ### ### ### 0.0
2025-Nov-06 Thu 18.21 18.21 ### ### ### 1,436,524 -0.7 32.2 0.0
2025-Nov-05 Wed ### ### 17.86 ### ### ### -0.8 50.7 0.0
2025-Nov-04 Tue ### ### ### ### ### ### ### ### 0.0
2025-Nov-03 Mon ### ### ### ### 81,646 ### ### 75.0 0.0
2025-Oct-31 Fri 18.2 18.28 ### ### 38,823 707,549 ### 35.3 0.0
2025-Oct-30 Thu ### 18.22 ### ### ### ### -0.2 ### 0.0

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

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