Betashares Ethical Diversified Balanced ETF (ASX:DBBF) Share Price

DBBF Chart

Snapshot

DBBF's Principal Activity is the to invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statement and its Constitution.

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-16.32%

Size

Market Capitalisation
ASX Rank	2,095 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$1.5527
NTA per share	$0.00

Broker Consensus

DBBF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate Overview

BetaShares Ethical Diversified Balanced ETF (DBBF, formerly BetaShares Diversified Balanced ETF) is an all-in-one, multi-asset class investment solution, constructed using a passively managed blend of cost-effective ETFs traded on the ASX and other global exchanges. The Fund provides exposure to a range of asset classes, including Australian and global shares, property securities, bonds and cash, according to the Fund's strategic asset allocation. The Fund has a target allocation of 50% growth assets (shares & listed property) and 50% defensive assets (bonds & cash).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.betashares.com.au
Registry	Link Market Services
Auditor	KPMG
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
01/10/2021	$0.00	0%	$0.00	Interim	18/10/2021
01/07/2021	$0.8547	3%	$0.8666	Final	16/07/2021
01/04/2021	$0.0473	25%	$0.0525	Interim	20/04/2021
16/12/2020	$0.6507	5%	$0.665	Interim	12/01/2021
01/10/2020	$0.0707	14%	$0.0751	Interim	16/10/2020
01/07/2020	$0.165	20%	$0.1791	Final	16/07/2020
01/04/2020	$0.1057	0%	$0.1057	Interim	20/04/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$1.5527
Gross DPS(TTM)	$1.5841
Dividend yield
Gross yield
Payout Ratio	31%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Young Hwan Kim	Non-Executive Director	Feb 2020	Young Hwan Kim Non-Executive Director No profile reported in Last Annual Report.
Jungho Rhee	Non-Executive Director	Sep 2018	Jungho Rhee Non-Executive Director No profile reported in Last Annual Report.
Mr David Nathanson	Non-Executive Director	Sep 2009	Mr David Nathanson Non-Executive Director Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.
Mr Alex Vynokur	Non-Executive Director	Sep 2009	Mr Alex Vynokur Non-Executive Director Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. He previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.