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

Current share price for AGVT : $40.800 0.12 (0.29%)+

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
$744 DRP Issue Price 1 Nov 2023 4:16PM $38.710 $40.800 risen by 5.40%
$744 Final Distribution Announcement 31 Oct 2023 6:11PM $38.950 $40.800 risen by 4.75%
$744 Estimated Distribution Announcement 30 Oct 2023 4:58PM $39.060 $40.800 risen by 4.45%
$744 Distribution Timetable 25 Oct 2023 5:24PM $39.550 $40.800 risen by 3.16%
$744 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $40.020 $40.800 risen by 1.95%
$744 DRP Issue Price 2 Oct 2023 5:49PM $40.230 $40.800 risen by 1.42%
$744 Final Distribution Announcement 29 Sep 2023 6:16PM $40.380 $40.800 risen by 1.04%
$744 Estimated Distribution Announcement 28 Sep 2023 6:15PM $40.440 $40.800 risen by 0.89%
$744 Annual Report 28 Sep 2023 4:35PM $40.440 $40.800 risen by 0.89%
$744 Distribution Timetable 25 Sep 2023 4:49PM $40.830 $40.800 fallen by 0.07%
$744 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $41.220 $40.800 fallen by 1.02%
$744 DRP Issue Price 1 Sep 2023 4:39PM $41.650 $40.800 fallen by 2.04%
$744 Final Distribution Announcement 31 Aug 2023 5:55PM $41.630 $40.800 fallen by 1.99%
$744 Estimated Distribution Announcement 30 Aug 2023 4:37PM $41.480 $40.800 fallen by 1.64%
$744 Distribution Timetable 25 Aug 2023 4:42PM $41.200 $40.800 fallen by 0.97%
$744 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $41.070 $40.800 fallen by 0.66%
$744 DRP Issue Price 1 Aug 2023 4:54PM $41.530 $40.800 fallen by 1.76%
$744 Final Distribution Announcement 1 Aug 2023 8:03AM $41.400 $40.800 fallen by 1.45%
$744 Estimated Distribution Announcement 28 Jul 2023 4:59PM $41.390 $40.800 fallen by 1.43%
$744 Distribution Timetable 25 Jul 2023 4:11PM $41.380 $40.800 fallen by 1.40%
$744 Estimated Annual Distribution Component Information 10 Jul 2023 4:59PM $40.500 $40.800 risen by 0.74%
$744 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $41.100 $40.800 fallen by 0.73%
$744 DRP Issue Price 3 Jul 2023 4:33PM $41.640 $40.800 fallen by 2.02%
$744 Final Distribution Announcement 3 Jul 2023 8:14AM $41.570 $40.800 fallen by 1.85%
$744 Estimated Distribution Announcement 29 Jun 2023 7:07PM $41.820 $40.800 fallen by 2.44%

76 - 100 of 336 results

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

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