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iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) - Announcements

Current share price for ALTB : $100.120 1.05 (1.04%)+

iShares 15+ Year Australian Government Bond ETF (ALTB) 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. iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange traded fund that can be used to diversify your portfolio and seek potentially higher levels of income.

Latest company announcements for iShares 15+ Year Australian Government Bond ETF (ALTB)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $100.840 $100.120 fallen by 0.71%
$40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $94.550 $100.120 risen by 5.89%
$40 Product Disclosure Statement 1 Nov 2024 8:20AM $96.530 $100.120 risen by 3.72%
$40 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:20PM $98.820 $100.120 risen by 1.32%
$40 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $99.320 $100.120 risen by 0.81%
$40 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $99.320 $100.120 risen by 0.81%
$40 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $100.250 $100.120 fallen by 0.13%
$40 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $100.900 $100.120 fallen by 0.77%
$40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $102.010 $100.120 fallen by 1.85%
$40 DISTRIBUTION DATES 2 Oct 2024 5:47PM $103.650 $100.120 fallen by 3.41%
$40 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $103.460 $100.120 fallen by 3.23%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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