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VanEck 5-10 Year Australian Government Bond ETF (ASX: 5GOV) - Announcements

Current share price for 5GOV : $50.510 0.19 (0.38%)+

VanEck 5-10 Year Australian Government Bond ETF (5GOV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 5-10 Year Australian Government Bond ETF (5GOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Latest company announcements for VanEck 5-10 Year Australian Government Bond ETF (5GOV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$48 Dividend component details 8 Nov 2024 3:45PM $50.730 $50.510 fallen by 0.43%
$48 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $50.400 $50.510 risen by 0.22%
$48 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $50.710 $50.510 fallen by 0.39%
$48 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $51.140 $50.510 fallen by 1.23%
$48 Dividend Timetable 25 Oct 2024 9:11AM $51.150 $50.510 fallen by 1.25%
$48 Dividend component details 9 Oct 2024 9:24AM $51.780 $50.510 fallen by 2.45%
$48 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $52.400 $50.510 fallen by 3.61%
$48 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $52.340 $50.510 fallen by 3.50%
$48 Annual Report FYE 30 June 2024 30 Sep 2024 2:26PM $52.570 $50.510 fallen by 3.92%
$48 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $52.550 $50.510 fallen by 3.88%
$48 Dividend Timetable 24 Sep 2024 8:28AM $52.450 $50.510 fallen by 3.70%
$48 Dividend component details 10 Sep 2024 11:31AM $52.650 $50.510 fallen by 4.06%
$48 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $52.500 $50.510 fallen by 3.79%
$48 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $52.240 $50.510 fallen by 3.31%
$48 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $52.490 $50.510 fallen by 3.77%
$48 Dividend Timetable 26 Aug 2024 8:29AM $52.450 $50.510 fallen by 3.70%
$48 Dividend component details 8 Aug 2024 4:23PM $51.930 $50.510 fallen by 2.73%
$48 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $51.890 $50.510 fallen by 2.66%
$48 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $51.970 $50.510 fallen by 2.81%
$48 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $51.220 $50.510 fallen by 1.39%
$48 Dividend Timetable 25 Jul 2024 10:27AM $50.950 $50.510 fallen by 0.86%
$48 Dividend component details 11 Jul 2024 3:43PM $50.660 $50.510 fallen by 0.30%
$48 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $50.510 n/a
$48 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $50.650 $50.510 fallen by 0.28%
$48 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $50.630 $50.510 fallen by 0.24%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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