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

Current share price for AGVT : $41.580 0.22 (0.53%)+

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
$737 Distribution Timetable 23 Dec 2024 6:07PM $41.470 $41.580 risen by 0.27%
$737 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $41.860 $41.580 fallen by 0.67%
$737 DRP Issue Price 2 Dec 2024 2:32PM $41.480 $41.580 risen by 0.24%
$737 Final Distribution Announcement 29 Nov 2024 5:39PM $41.520 $41.580 risen by 0.14%
$737 Estimated Distribution Announcement 28 Nov 2024 5:30PM $41.480 $41.580 risen by 0.24%
$737 Distribution Timetable 25 Nov 2024 5:17PM $41.170 $41.580 risen by 1%
$737 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $40.610 $41.580 risen by 2.39%
$737 DRP Issue Price 1 Nov 2024 3:48PM $40.800 $41.580 risen by 1.91%
$737 Final Distribution Announcement 31 Oct 2024 6:24PM $41.010 $41.580 risen by 1.39%
$737 Estimated Distribution Announcement 30 Oct 2024 5:19PM $41.130 $41.580 risen by 1.09%
$737 Distribution Timetable 25 Oct 2024 4:40PM $41.250 $41.580 risen by 0.80%
$737 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $42.170 $41.580 fallen by 1.40%
$737 DRP Issue Price 1 Oct 2024 4:51PM $42.310 $41.580 fallen by 1.73%
$737 Final Distribution Announcement 30 Sep 2024 6:20PM $42.570 $41.580 fallen by 2.33%
$737 Estimated Distribution Announcement 27 Sep 2024 7:31PM $42.520 $41.580 fallen by 2.21%
$737 Annual Report 27 Sep 2024 3:54PM $42.540 $41.580 fallen by 2.26%
$737 Distribution Timetable 24 Sep 2024 4:53PM $42.650 $41.580 fallen by 2.51%
$737 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $42.520 $41.580 fallen by 2.21%
$737 DRP Issue Price 2 Sep 2024 11:08AM $42.220 $41.580 fallen by 1.52%
$737 Final Distribution Announcement 30 Aug 2024 5:42PM $42.510 $41.580 fallen by 2.19%
$737 Estimated Distribution Announcement 29 Aug 2024 5:24PM $42.530 $41.580 fallen by 2.23%
$737 Distribution Timetable 26 Aug 2024 4:59PM $42.750 $41.580 fallen by 2.74%
$737 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $42.270 $41.580 fallen by 1.63%
$737 DRP Issue Price 1 Aug 2024 12:16PM $42.080 $41.580 fallen by 1.19%
$737 Final Distribution Announcement 31 Jul 2024 5:45PM $41.930 $41.580 fallen by 0.83%

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

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