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

- Current share price for AGVT : $41.510

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
$735 Interim Financial Report 11 Mar 2020 6:17PM $52.420 $41.510 fallen by 20.81%
$735 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $52.400 $41.510 fallen by 20.78%
$735 DRP Issue Price 2 Mar 2020 6:03PM $52.370 $41.510 fallen by 20.74%
$735 Final Distribution Announcement 28 Feb 2020 6:37PM $51.980 $41.510 fallen by 20.14%
$735 Estimated Distribution Announcement 27 Feb 2020 4:57PM $51.960 $41.510 fallen by 20.11%
$735 Distribution Timetable 24 Feb 2020 4:30PM $51.400 $41.510 fallen by 19.24%
$735 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $50.990 $41.510 fallen by 18.59%
$735 DRP Issue Price 3 Feb 2020 4:57PM $51.670 $41.510 fallen by 19.66%
$735 Final Distribution Announcement 31 Jan 2020 6:37PM $51.570 $41.510 fallen by 19.51%
$735 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $51.570 $41.510 fallen by 19.51%
$735 Estimated Distribution Announcement 30 Jan 2020 4:49PM $51.570 $41.510 fallen by 19.51%
$735 Distribution Timetable 24 Jan 2020 10:13AM $50.930 $41.510 fallen by 18.50%
$735 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $50.530 $41.510 fallen by 17.85%
$735 DRP Issue Price 2 Jan 2020 5:59PM $49.820 $41.510 fallen by 16.68%
$735 Final Distribution Announcement 2 Jan 2020 8:13AM $49.870 $41.510 fallen by 16.76%
$735 Estimated Distribution Announcement 30 Dec 2019 6:09PM $50.090 $41.510 fallen by 17.13%
$735 Distribution Timetable 23 Dec 2019 5:39PM $50.150 $41.510 fallen by 17.23%
$735 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $51.030 $41.510 fallen by 18.66%
$735 DRP Issue Price 2 Dec 2019 1:22PM $51.270 $41.510 fallen by 19.04%
$735 Final Distribution Announcement 29 Nov 2019 5:56PM $51.270 $41.510 fallen by 19.04%
$735 Estimated Distribution Announcement 28 Nov 2019 5:37PM $51.350 $41.510 fallen by 19.16%
$735 Distribution Timetable 26 Nov 2019 5:01PM $50.900 $41.510 fallen by 18.45%
$735 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $50.230 $41.510 fallen by 17.36%
$735 DRP Issue Price 1 Nov 2019 5:25PM $50.680 $41.510 fallen by 18.09%
$735 Final Distribution Announcement 31 Oct 2019 5:43PM $50.680 $41.510 fallen by 18.09%

301 - 325 of 333 results

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

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