InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian Government Bond ETF (AGVT)
  6. Company Announcements

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 Estimated Distribution Announcement 30 May 2023 5:32PM $42.480 $41.570 fallen by 2.14%
$736 Distribution Timetable 25 May 2023 4:31PM $42.500 $41.570 fallen by 2.19%
$736 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $43.520 $41.570 fallen by 4.48%
$736 DRP Issue Price 1 May 2023 4:17PM $43.450 $41.570 fallen by 4.33%
$736 Final Distribution Announcement 28 Apr 2023 6:34PM $43.430 $41.570 fallen by 4.28%
$736 Estimated Distribution Announcement 27 Apr 2023 4:57PM $43.400 $41.570 fallen by 4.22%
$736 Distribution Timetable 21 Apr 2023 4:32PM $43.160 $41.570 fallen by 3.68%
$736 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $43.840 $41.570 fallen by 5.18%
$736 DRP Issue Price 3 Apr 2023 6:20PM $43.390 $41.570 fallen by 4.19%
$736 Final Distribution Announcement 31 Mar 2023 6:34PM $43.470 $41.570 fallen by 4.37%
$736 Estimated Distribution Announcement 30 Mar 2023 6:27PM $43.350 $41.570 fallen by 4.11%
$736 Distribution Timetable 27 Mar 2023 4:11PM $43.810 $41.570 fallen by 5.11%
$736 Interim Financial Report 15 Mar 2023 11:35AM $42.690 $41.570 fallen by 2.62%
$736 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $41.770 $41.570 fallen by 0.48%
$736 DRP Issue Price 1 Mar 2023 4:22PM $41.860 $41.570 fallen by 0.69%
$736 Final Distribution Announcement 28 Feb 2023 6:15PM $41.670 $41.570 fallen by 0.24%
$736 Estimated Distribution Announcement 27 Feb 2023 4:49PM $41.580 $41.570 fallen by 0.02%
$736 Distribution Timetable 22 Feb 2023 4:38PM $41.730 $41.570 fallen by 0.38%
$736 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $42.930 $41.570 fallen by 3.17%
$736 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $42.710 $41.570 fallen by 2.67%
$736 DRP Issue Price 1 Feb 2023 4:39PM $42.460 $41.570 fallen by 2.10%
$736 Final Distribution Announcement 31 Jan 2023 6:33PM $42.690 $41.570 fallen by 2.62%
$736 Estimated Distribution Announcement 30 Jan 2023 5:10PM $42.630 $41.570 fallen by 2.49%
$736 Distribution Timetable 24 Jan 2023 5:19PM $42.960 $41.570 fallen by 3.24%
$736 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $41.670 $41.570 fallen by 0.24%

101 - 125 of 332 results

Page 5 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.