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BetaShares Australian Government Bond ETF (ASX: AGVT) - Announcements

Current share price for AGVT : $41.980 0.05 (0.12%)+

BetaShares Australian Government Bond ETF (AGVT) 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. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

Latest company announcements for BetaShares Australian Government Bond ETF (AGVT)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$793 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $42.230 $41.980 fallen by 0.59%
$793 DRP Issue Price 1 Apr 2025 3:49PM $41.690 $41.980 risen by 0.70%
$793 Final Distribution Announcement 31 Mar 2025 5:50PM $41.760 $41.980 risen by 0.53%
$793 Estimated Distribution Announcement 28 Mar 2025 5:29PM $41.530 $41.980 risen by 1.08%
$793 Distribution Timetable 25 Mar 2025 4:47PM $41.630 $41.980 risen by 0.84%
$793 Interim Financial Report 14 Mar 2025 9:24AM $41.540 $41.980 risen by 1.06%
$793 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $41.200 $41.980 risen by 1.89%
$793 DRP Issue Price 3 Mar 2025 4:18PM $41.680 $41.980 risen by 0.72%
$793 Final Distribution Announcement 28 Feb 2025 5:58PM $41.910 $41.980 risen by 0.17%
$793 Estimated Distribution Announcement 27 Feb 2025 5:20PM $41.700 $41.980 risen by 0.67%
$793 Distribution Timetable 24 Feb 2025 5:01PM $41.410 $41.980 risen by 1.38%
$793 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $41.650 $41.980 risen by 0.79%
$793 DRP Issue Price 3 Feb 2025 1:53PM $41.600 $41.980 risen by 0.91%
$793 Final Distribution Announcement 31 Jan 2025 6:17PM $41.400 $41.980 risen by 1.40%
$793 Estimated Distribution Announcement 30 Jan 2025 5:01PM $41.560 $41.980 risen by 1.01%
$793 Distribution Timetable 24 Jan 2025 4:57PM $41.240 $41.980 risen by 1.79%
$793 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $41.250 $41.980 risen by 1.77%
$793 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $41.210 $41.980 risen by 1.87%
$793 DRP Issue Price 3 Jan 2025 8:32AM $41.270 $41.980 risen by 1.72%
$793 Final Distribution Announcement 2 Jan 2025 8:31AM $41.510 $41.980 risen by 1.13%
$793 Estimated Distribution Announcement 30 Dec 2024 7:32PM $41.280 $41.980 risen by 1.70%
$793 Distribution Timetable 23 Dec 2024 6:07PM $41.470 $41.980 risen by 1.23%
$793 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $41.860 $41.980 risen by 0.29%
$793 DRP Issue Price 2 Dec 2024 2:32PM $41.480 $41.980 risen by 1.21%
$793 Final Distribution Announcement 29 Nov 2024 5:39PM $41.520 $41.980 risen by 1.11%

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

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