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SPDR S&P/ASX Australian Bond Fund (ASX: BOND) - Announcements

- Current share price for BOND : $25.080

SPDR S&P/ASX Australian Bond Fund (BOND) 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. SPDR S&P/ASX Australian Government Bond Fund invested in a diversified portfolio of bonds issued by the Australian Government and by the governments of Australian States and Territories and by semi-government entities in accordance with provisions of Constitution of the company.

Latest company announcements for SPDR S&P/ASX Australian Bond Fund (BOND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$39 Distribution Estimate 20 Dec 2024 9:30AM $25.100 $25.080 fallen by 0.08%
$39 Primary market cut-offs 19 Dec 2024 9:36AM $25.290 $25.080 fallen by 0.83%
$39 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $25.310 $25.080 fallen by 0.91%
$39 Month end units on issue 4 Dec 2024 6:58PM $25.240 $25.080 fallen by 0.63%
$39 Month end units on issue 7 Nov 2024 8:15AM $24.760 $25.080 risen by 1.29%
$39 Month end units on issue 4 Oct 2024 10:01AM $25.320 $25.080 fallen by 0.95%
$39 DRP Distribution Announcement September 2024 3 Oct 2024 8:25AM $25.440 $25.080 fallen by 1.42%
$39 Distribution Announcement September 2024 27 Sep 2024 9:14AM $25.560 $25.080 fallen by 1.88%
$39 Distribution Estimate 24 Sep 2024 9:21AM $25.480 $25.080 fallen by 1.57%
$39 Month end units on issue 5 Sep 2024 5:28PM $25.490 $25.080 fallen by 1.61%
$39 Annual Report to shareholders 28 Aug 2024 9:31AM $25.490 $25.080 fallen by 1.61%
$39 Month end units on issue 7 Aug 2024 4:29PM $25.190 $25.080 fallen by 0.44%
$39 Director Appointment/Resignation 29 Jul 2024 9:50AM $24.810 $25.080 risen by 1.09%
$39 Month end units on issue 4 Jul 2024 8:22AM n/a $25.080 n/a
$39 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $25.080 n/a
$39 Distribution Announcement June 2024 27 Jun 2024 9:52AM $24.700 $25.080 risen by 1.54%
$39 Distribution Estimate 18 Jun 2024 9:43AM $24.960 $25.080 risen by 0.48%
$39 Month end units on issue 6 Jun 2024 8:19AM $24.780 $25.080 risen by 1.21%
$39 Month end units on issue 6 May 2024 8:16AM $24.460 $25.080 risen by 2.53%
$39 Month end units on issue 3 Apr 2024 8:20AM $24.950 $25.080 risen by 0.52%
$39 Distribution Announcement March 2024 27 Mar 2024 9:27AM $24.940 $25.080 risen by 0.56%
$39 Distribution Estimate 22 Mar 2024 9:14AM $24.830 $25.080 risen by 1.01%
$39 Month end units on issue 4 Mar 2024 8:15AM $24.710 $25.080 risen by 1.50%
$39 Half Yearly Report and Accounts 22 Feb 2024 4:12PM $24.660 $25.080 risen by 1.70%
$39 Month end units on issue 1 Feb 2024 8:28PM $24.830 $25.080 risen by 1.01%

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

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