InvestSMART

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

Current share price for BOND : $25.200 0.12 (0.48%)+

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 Month end units on issue 3 Jan 2024 8:21AM $24.680 $25.200 risen by 2.11%
$39 Distribution Announcement December 2023 28 Dec 2023 10:09AM $24.840 $25.200 risen by 1.45%
$39 Distribution Estimate 20 Dec 2023 9:45AM $24.510 $25.200 risen by 2.82%
$39 Month end units on issue 4 Dec 2023 8:18AM $23.940 $25.200 risen by 5.26%
$39 Month end units on issue 2 Nov 2023 8:20AM $23.250 $25.200 risen by 8.39%
$39 Supplementary PDS 1 Nov 2023 8:47AM $23.260 $25.200 risen by 8.34%
$39 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $23.730 $25.200 risen by 6.19%
$39 Month end units on issue 3 Oct 2023 9:55AM $23.770 $25.200 risen by 6.02%
$39 Distribution Announcement September 2023 28 Sep 2023 9:38AM $23.920 $25.200 risen by 5.35%
$39 Distribution Estimate 25 Sep 2023 9:59AM $23.920 $25.200 risen by 5.35%
$39 Month end units on issue 4 Sep 2023 8:06AM $24.300 $25.200 risen by 3.70%
$39 Annual Report to shareholders 24 Aug 2023 4:24PM $24.130 $25.200 risen by 4.43%
$39 Month end units on issue 2 Aug 2023 8:22AM $24.170 $25.200 risen by 4.26%
$39 Month end units on issue 4 Jul 2023 9:58AM $24.070 $25.200 risen by 4.69%
$39 Supplementary PDS 30 Jun 2023 9:31AM $24.030 $25.200 risen by 4.87%
$39 Distribution Announcement June 2023 29 Jun 2023 10:30AM $24.150 $25.200 risen by 4.35%
$39 Distribution Estimate 20 Jun 2023 9:42AM $23.940 $25.200 risen by 5.26%
$39 Month end units on issue 2 May 2023 8:12AM $24.780 $25.200 risen by 1.69%
$39 Month end units on issue 4 Apr 2023 8:11AM $24.790 $25.200 risen by 1.65%
$39 Distribution Announcement March 2023 30 Mar 2023 9:26AM $24.740 $25.200 risen by 1.86%
$39 Distribution Estimate 24 Mar 2023 8:23AM $24.710 $25.200 risen by 1.98%
$39 Month end units on issue 2 Mar 2023 8:13AM $23.940 $25.200 risen by 5.26%
$39 Half Yearly Accounts 23 Feb 2023 1:56PM $23.910 $25.200 risen by 5.40%
$39 Month end units on issue 2 Feb 2023 8:15AM $24.310 $25.200 risen by 3.66%
$39 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.760 $25.200 risen by 6.06%

26 - 50 of 134 results

Page 2 of 6

  • + 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.