InvestSMART

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

Current share price for 5GOV : $51.260 0.01 (0.02%)+

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
$57 Dividend component details 15 Jan 2025 2:23PM $50.800 $51.260 risen by 0.91%
$57 Dividend Reinvestment Plan Prices 8 Jan 2025 1:59PM $51.240 $51.260 risen by 0.04%
$57 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $51.320 $51.260 fallen by 0.12%
$57 Final Dividend/Distribution for period ending 7 Jan 2025 7 Jan 2025 8:32AM $51.410 $51.260 fallen by 0.29%
$57 Dividend Timetable 19 Dec 2024 1:38PM $51.530 $51.260 fallen by 0.52%
$57 Dividend component details 10 Dec 2024 8:39AM $51.890 $51.260 fallen by 1.21%
$57 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $51.810 $51.260 fallen by 1.06%
$57 Dividend Reinvestment Plan Prices 2 Dec 2024 2:31PM $51.540 $51.260 fallen by 0.54%
$57 Final Dividend/Distribution for period ending 30 Nov 2024 29 Nov 2024 8:42AM $51.520 $51.260 fallen by 0.50%
$57 Dividend Timetable 25 Nov 2024 9:28AM $50.830 $51.260 risen by 0.85%
$57 Dividend component details 8 Nov 2024 3:45PM $50.730 $51.260 risen by 1.04%
$57 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $50.400 $51.260 risen by 1.71%
$57 Dividend Reinvestment Plan Prices 1 Nov 2024 4:43PM $50.710 $51.260 risen by 1.08%
$57 Final Dividend/Distribution for period ending 31 Oct 2024 31 Oct 2024 8:36AM $51.140 $51.260 risen by 0.23%
$57 Dividend Timetable 25 Oct 2024 9:11AM $51.150 $51.260 risen by 0.22%
$57 Dividend component details 9 Oct 2024 9:24AM $51.780 $51.260 fallen by 1%
$57 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $52.400 $51.260 fallen by 2.18%
$57 Dividend Reinvestment Plan Prices 1 Oct 2024 3:46PM $52.340 $51.260 fallen by 2.06%
$57 Annual Report FYE 30 June 2024 30 Sep 2024 2:26PM $52.570 $51.260 fallen by 2.49%
$57 Final Dividend/Distribution for period ending 30 Sep 2024 30 Sep 2024 8:48AM $52.550 $51.260 fallen by 2.45%
$57 Dividend Timetable 24 Sep 2024 8:28AM $52.450 $51.260 fallen by 2.27%
$57 Dividend component details 10 Sep 2024 11:31AM $52.650 $51.260 fallen by 2.64%
$57 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $52.500 $51.260 fallen by 2.36%
$57 Dividend Reinvestment Plan Prices 2 Sep 2024 3:52PM $52.240 $51.260 fallen by 1.88%
$57 Final Dividend/Distribution for period ending 31 August 2024 30 Aug 2024 8:13AM $52.490 $51.260 fallen by 2.34%

1 - 25 of 42 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.