Betashares Australian Bank Senior Floating Rate Bond(QPON) AUD 25.82
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.16%AUD 0.299AUD0.080572023-04-03
AUD0.068012023-03-01
AUD0.077542023-02-01
AUD0.072612023-01-03
20221.74%AUD 0.449AUD0.072582022-12-01
AUD0.074862022-11-01
AUD0.062312022-10-03
AUD0.057282022-09-01
AUD0.050292022-08-01
AUD0.045482022-07-01
AUD0.015942022-06-01
AUD0.013912022-05-02
AUD0.014312022-04-01
AUD0.013122022-03-01
AUD0.01422022-02-01
AUD0.014332022-01-04
20210.93%AUD 0.24AUD0.015182021-12-01
AUD0.014862021-11-01
AUD0.014862021-10-01
0.015092021-09-01
0.011382021-08-02
0.043962021-07-01
0.027142021-06-01
0.02742021-05-03
0.019452021-04-01
0.01732021-03-01
0.015782021-02-01
0.01722021-01-04
20201.00%AUD 0.2580.011562020-12-01
0.012632020-11-02
0.014122020-10-01
0.014482020-09-01
0.015252020-08-03
0.012382020-07-01
0.013392020-06-01
0.019462020-05-01
0.030672020-04-01
0.035042020-03-02
0.040462020-02-03
0.038572020-01-02
20192.21%AUD 0.5710.037272019-12-02
0.039542019-11-01
0.041312019-10-01
0.036142019-09-02
0.047692019-08-01
0.040362019-07-01
0.048982019-06-03
0.051482019-05-01
0.054252019-04-01
0.052582019-03-01
0.06152019-02-01
0.060382019-01-02
20182.39%AUD 0.6180.054912018-12-03
0.059422018-11-01
0.050522018-10-01
0.057432018-09-03
0.060762018-08-01
AUD0.002482018-07-02
0.060342018-06-01
0.05782018-05-01
0.054942018-04-03
0.053472018-03-01
0.054012018-02-01
0.051442018-01-02
20171.02%AUD 0.2630.04862017-12-01
0.050222017-11-01
0.04682017-10-02
0.049652017-09-01
0.049742017-08-01
AUD0.017542017-07-03