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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 Final Distribution Announcement 31 Mar 2022 6:37PM $45.400 $41.570 fallen by 8.44%
$736 Estimated Distribution Announcement 30 Mar 2022 5:56PM $45.360 $41.570 fallen by 8.36%
$736 Distribution Timetable 25 Mar 2022 5:14PM $45.520 $41.570 fallen by 8.68%
$736 Interim Financial Report 15 Mar 2022 2:50PM $46.260 $41.570 fallen by 10.14%
$736 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $47.720 $41.570 fallen by 12.89%
$736 DRP Issue Price 1 Mar 2022 3:18PM $47.580 $41.570 fallen by 12.63%
$736 Final Distribution Announcement 28 Feb 2022 6:12PM $47.670 $41.570 fallen by 12.80%
$736 Estimated Distribution Announcement 25 Feb 2022 5:57PM $47.350 $41.570 fallen by 12.21%
$736 Distribution Timetable 22 Feb 2022 4:20PM $47.530 $41.570 fallen by 12.54%
$736 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $48.420 $41.570 fallen by 14.15%
$736 DRP Issue Price 1 Feb 2022 5:06PM $48.660 $41.570 fallen by 14.57%
$736 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $48.660 $41.570 fallen by 14.57%
$736 Final Distribution Announcement 31 Jan 2022 6:26PM $48.660 $41.570 fallen by 14.57%
$736 Estimated Distribution Announcement 28 Jan 2022 5:50PM $48.550 $41.570 fallen by 14.38%
$736 Distribution Timetable 24 Jan 2022 4:29PM $48.660 $41.570 fallen by 14.57%
$736 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $48.970 $41.570 fallen by 15.11%
$736 DRP Issue Price 4 Jan 2022 6:53PM $49.310 $41.570 fallen by 15.70%
$736 Final Distribution Announcement 31 Dec 2021 4:30PM $49.630 $41.570 fallen by 16.24%
$736 Estimated Distribution Announcement 30 Dec 2021 6:33PM $49.710 $41.570 fallen by 16.37%
$736 Distribution Timetable 23 Dec 2021 2:03PM $49.775 $41.570 fallen by 16.48%
$736 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $49.770 $41.570 fallen by 16.48%
$736 DRP Issue Price 1 Dec 2021 4:34PM $49.260 $41.570 fallen by 15.61%
$736 Final Distribution Announcement 30 Nov 2021 5:50PM $49.270 $41.570 fallen by 15.63%
$736 Estimated Distribution Announcement 29 Nov 2021 5:45PM $49.150 $41.570 fallen by 15.42%
$736 Distribution Timetable 24 Nov 2021 4:39PM $48.790 $41.570 fallen by 14.80%

176 - 200 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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