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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 Distribution Timetable 25 Aug 2022 12:33PM $42.120 $41.570 fallen by 1.31%
$736 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $44.100 $41.570 fallen by 5.74%
$736 DRP Issue Price 1 Aug 2022 6:04PM $44.150 $41.570 fallen by 5.84%
$736 Final Distribution Announcement 29 Jul 2022 6:13PM $44.460 $41.570 fallen by 6.50%
$736 Estimated Distribution Announcement 28 Jul 2022 5:48PM $43.810 $41.570 fallen by 5.11%
$736 Distribution Timetable 25 Jul 2022 4:55PM $43.320 $41.570 fallen by 4.04%
$736 Estimated Annual Distribution Component Information 14 Jul 2022 4:21PM $42.960 $41.570 fallen by 3.24%
$736 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $43.080 $41.570 fallen by 3.51%
$736 DRP Issue Price 1 Jul 2022 5:59PM $42.470 $41.570 fallen by 2.12%
$736 Final Distribution Announcement 30 Jun 2022 7:04PM $42.120 $41.570 fallen by 1.31%
$736 Estimated Distribution Announcement 29 Jun 2022 7:20PM $42.040 $41.570 fallen by 1.12%
$736 Distribution Timetable 24 Jun 2022 4:41PM $42.060 $41.570 fallen by 1.17%
$736 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $42.890 $41.570 fallen by 3.08%
$736 DRP Issue Price 1 Jun 2022 3:35PM $43.120 $41.570 fallen by 3.59%
$736 Final Distribution Announcement 31 May 2022 6:04PM $43.440 $41.570 fallen by 4.30%
$736 Estimated Distribution Announcement 30 May 2022 5:15PM $43.850 $41.570 fallen by 5.20%
$736 Distribution Timetable 25 May 2022 4:15PM $43.930 $41.570 fallen by 5.37%
$736 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $43.560 $41.570 fallen by 4.57%
$736 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $43.210 $41.570 fallen by 3.80%
$736 DRP Issue Price 2 May 2022 5:20PM $43.640 $41.570 fallen by 4.74%
$736 Final Distribution Announcement 29 Apr 2022 6:16PM $43.960 $41.570 fallen by 5.44%
$736 Estimated Distribution Announcement 28 Apr 2022 6:09PM $44.250 $41.570 fallen by 6.06%
$736 Distribution Timetable 22 Apr 2022 4:22PM $44.240 $41.570 fallen by 6.04%
$736 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $44.800 $41.570 fallen by 7.21%
$736 DRP Issue Price 1 Apr 2022 4:31PM $45.180 $41.570 fallen by 7.99%

151 - 175 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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