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(QAU) BETASHARES GOLD BULLION ETF - CURRENCY HEDGED Fundamental History...

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Fundamental History for (QAU) BETASHARES GOLD BULLION ETF - CURRENCY HEDGED

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 ###
2024-08-04 -323
2024-07-07 -351
2024-06-02 -386
2024-05-03 ###
2024-04-10 ###
2024-03-02 -478
2024-01-31 ###
2024-01-03 ###
2023-12-04 ###
2023-10-02 ###
2023-09-08 -654
2023-08-02 ###
2023-07-01 -723
2023-05-31 -754
2023-04-30 -785
2023-04-02 ###
2023-02-02 -872
2023-01-01 ###
2022-12-01 ###
2022-11-04 ###
2022-09-01 -1,026
2022-08-01 -1,057
2022-07-03 -1,086
2022-05-31 ###
2022-05-05 -1,145
2022-04-02 -1,178
2022-02-28 ###
2022-01-29 -1,241
2022-01-01 ###
2021-12-02 ###
2021-10-31 ###
2021-09-30 ###
2021-08-31 ###
2021-07-28 -1,426
2021-07-03 -1,451
2021-06-01 -1,483
2021-04-30 ###
2021-03-31 -1,545
2021-03-01 -1,575
2021-01-31 ###
2021-01-03 ###
2020-11-30 ###
2020-10-31 ###
2020-09-29 -1,728
2020-09-07 -1,750
2020-05-28 -1,852 ### ### ###
2020-04-24 -1,886 ### ### ###
2020-03-26 ### ### ### 8.7
2020-02-28 -1,942 ### 1.5 ###
2020-01-31 -1,970 ### 1.5 10.7
2020-01-03 ### ### 1.5 10.4
2019-12-06 -2,026 ### 1.5 ###
2019-10-24 ### ### 1.5 10.2
2019-09-26 ### ### -0.4
2019-08-28 -2,126 ### -0.4
2018-08-23 ### ### ### 7.7
2018-08-08 ### ### ### 7.8
2018-07-19 ### ### ### ###
2018-07-17 ### ### ### ###
2017-10-29 ###
2017-07-31 -2,884
2017-05-24 -2,952
2017-03-28 ###
2017-01-05 ###
2016-10-07 -3,181
2015-08-01 ### 0 0.0 0.0
2015-03-17 -3,751
2014-08-26 -3,954
2014-07-23 -3,988 0 0.0 0.0
2014-06-16 -4,025
2014-04-08 ###
2013-11-15 ###
2013-10-19 ###
2013-08-18 -4,327
2013-07-02 -4,374
2012-01-10 ###
2011-10-28 -4,987
2011-10-27 -4,988

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