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

Current share price for AGVT : $41.570 0.21 (0.51%)+

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 DRP Issue Price 1 Mar 2024 11:30AM $41.630 $41.570 fallen by 0.14%
$736 Final Distribution Announcement 29 Feb 2024 5:50PM $41.730 $41.570 fallen by 0.38%
$736 Estimated Distribution Announcement 28 Feb 2024 5:19PM $41.610 $41.570 fallen by 0.10%
$736 Distribution Timetable 23 Feb 2024 4:31PM $41.500 $41.570 risen by 0.17%
$736 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.570 $41.570 fallen by 0%
$736 DRP Issue Price 1 Feb 2024 3:50PM $42.000 $41.570 fallen by 1.02%
$736 Final Distribution Announcement 31 Jan 2024 6:17PM $41.940 $41.570 fallen by 0.88%
$736 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $41.940 $41.570 fallen by 0.88%
$736 Estimated Distribution Announcement 30 Jan 2024 5:28PM $41.570 $41.570 fallen by 0%
$736 Distribution Timetable 24 Jan 2024 4:29PM $41.370 $41.570 risen by 0.48%
$736 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $41.560 $41.570 risen by 0.02%
$736 DRP Issue Price 2 Jan 2024 6:32PM $41.950 $41.570 fallen by 0.91%
$736 Final Distribution Announcement 29 Dec 2023 7:23PM $42.190 $41.570 fallen by 1.47%
$736 Estimated Distribution Announcement 28 Dec 2023 6:42PM $42.330 $41.570 fallen by 1.80%
$736 Distribution Timetable 21 Dec 2023 5:14PM $41.890 $41.570 fallen by 0.76%
$736 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $40.950 $41.570 risen by 1.51%
$736 DRP Issue Price 1 Dec 2023 4:15PM $40.290 $41.570 risen by 3.18%
$736 Final Distribution Announcement 30 Nov 2023 6:16PM $40.690 $41.570 risen by 2.16%
$736 Estimated Distribution Announcement 29 Nov 2023 6:02PM $40.710 $41.570 risen by 2.11%
$736 Distribution Timetable 24 Nov 2023 4:32PM $40.200 $41.570 risen by 3.41%
$736 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $39.600 $41.570 risen by 4.98%
$736 DRP Issue Price 1 Nov 2023 4:16PM $38.710 $41.570 risen by 7.39%
$736 Final Distribution Announcement 31 Oct 2023 6:11PM $38.950 $41.570 risen by 6.73%
$736 Estimated Distribution Announcement 30 Oct 2023 4:58PM $39.060 $41.570 risen by 6.43%
$736 Distribution Timetable 25 Oct 2023 5:24PM $39.550 $41.570 risen by 5.11%

51 - 75 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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