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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 Estimated Distribution Announcement 30 Dec 2020 6:34PM $52.490 $41.570 fallen by 20.80%
$736 Distribution Timetable 23 Dec 2020 5:23PM $52.660 $41.570 fallen by 21.06%
$736 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $52.420 $41.570 fallen by 20.70%
$736 DRP Issue Price 1 Dec 2020 5:18PM $52.660 $41.570 fallen by 21.06%
$736 Final Distribution Announcement 30 Nov 2020 6:04PM $52.760 $41.570 fallen by 21.21%
$736 Estimated Distribution Announcement 27 Nov 2020 6:04PM $52.760 $41.570 fallen by 21.21%
$736 Distribution Timetable 24 Nov 2020 3:48PM $52.730 $41.570 fallen by 21.16%
$736 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $53.030 $41.570 fallen by 21.61%
$736 DRP Issue Price 2 Nov 2020 4:12PM $52.920 $41.570 fallen by 21.45%
$736 Final Distribution Announcement 30 Oct 2020 6:33PM $52.940 $41.570 fallen by 21.48%
$736 Estimated Distribution Announcement 29 Oct 2020 5:23PM $52.990 $41.570 fallen by 21.55%
$736 Distribution Timetable 26 Oct 2020 3:57PM $52.960 $41.570 fallen by 21.51%
$736 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $52.440 $41.570 fallen by 20.73%
$736 DRP Issue Price 1 Oct 2020 5:51PM $52.520 $41.570 fallen by 20.85%
$736 Final Distribution Announcement 30 Sep 2020 6:05PM $52.690 $41.570 fallen by 21.10%
$736 Estimated Distribution Announcement 29 Sep 2020 6:15PM $52.760 $41.570 fallen by 21.21%
$736 Annual Financial Report 28 Sep 2020 1:25PM $52.780 $41.570 fallen by 21.24%
$736 Distribution Timetable 24 Sep 2020 3:54PM $52.590 $41.570 fallen by 20.95%
$736 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $52.200 $41.570 fallen by 20.36%
$736 DRP Issue Price 1 Sep 2020 5:09PM $52.000 $41.570 fallen by 20.06%
$736 Final Distribution Announcement 31 Aug 2020 6:13PM $51.980 $41.570 fallen by 20.03%
$736 Estimated Distribution Announcement 28 Aug 2020 5:09PM $51.800 $41.570 fallen by 19.75%
$736 Distribution Timetable 25 Aug 2020 12:03PM $52.290 $41.570 fallen by 20.50%
$736 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $52.280 $41.570 fallen by 20.49%
$736 DRP Issue Price 3 Aug 2020 4:00PM $52.340 $41.570 fallen by 20.58%

251 - 275 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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