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

- Current share price for AGVT : $41.570

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$736 Final Distribution Announcement 1 Jul 2021 8:11AM $50.680 $41.570 fallen by 17.98%
$736 Estimated Distribution Announcement 29 Jun 2021 6:57PM $50.730 $41.570 fallen by 18.06%
$736 Distribution Timetable 24 Jun 2021 6:09PM $50.580 $41.570 fallen by 17.81%
$736 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $50.390 $41.570 fallen by 17.50%
$736 DRP Issue Price 1 Jun 2021 5:21PM $50.210 $41.570 fallen by 17.21%
$736 Final Distribution Announcement 31 May 2021 6:06PM $50.200 $41.570 fallen by 17.19%
$736 Estimated Distribution Announcement 28 May 2021 5:14PM $50.330 $41.570 fallen by 17.41%
$736 Distribution Timetable 25 May 2021 4:36PM $50.270 $41.570 fallen by 17.31%
$736 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $50.280 $41.570 fallen by 17.32%
$736 DRP Issue Price 3 May 2021 4:38PM $50.090 $41.570 fallen by 17.01%
$736 Final Distribution Announcement 30 Apr 2021 5:30PM $50.060 $41.570 fallen by 16.96%
$736 Estimated Distribution Announcement 29 Apr 2021 6:23PM $50.300 $41.570 fallen by 17.36%
$736 Distribution Timetable 26 Apr 2021 3:13PM $50.140 $41.570 fallen by 17.09%
$736 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $49.920 $41.570 fallen by 16.73%
$736 DRP Issue Price 1 Apr 2021 4:55PM $49.680 $41.570 fallen by 16.32%
$736 Final Distribution Announcement 31 Mar 2021 6:43PM $49.630 $41.570 fallen by 16.24%
$736 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $51.700 $41.570 fallen by 19.59%
$736 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $51.850 $41.570 fallen by 19.83%
$736 DRP Issue Price 1 Feb 2021 3:48PM $52.010 $41.570 fallen by 20.07%
$736 Final Distribution Announcement 29 Jan 2021 5:28PM $52.160 $41.570 fallen by 20.30%
$736 Estimated Distribution Announcement 28 Jan 2021 5:39PM $52.250 $41.570 fallen by 20.44%
$736 Distribution Timetable 22 Jan 2021 4:48PM $52.150 $41.570 fallen by 20.29%
$736 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $52.260 $41.570 fallen by 20.46%
$736 DRP Issue Price 5 Jan 2021 8:24AM $52.410 $41.570 fallen by 20.68%
$736 Final Distribution Announcement 4 Jan 2021 8:18AM $52.470 $41.570 fallen by 20.77%

226 - 250 of 332 results

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

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