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

- Current share price for BOND : $25.550

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 Bond Fund (BOND) invested in a diversified portfolio of Australian Fixed rate bonds in accordance with the provisions of the Funds Constitution.

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
$42 Month end units on issue 7 Aug 2024 4:29PM $25.190 $25.550 risen by 1.43%
$42 Director Appointment/Resignation 29 Jul 2024 9:50AM $24.810 $25.550 risen by 2.98%
$42 Month end units on issue 4 Jul 2024 8:22AM n/a $25.550 n/a
$42 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $25.550 n/a
$42 Distribution Announcement June 2024 27 Jun 2024 9:52AM $24.700 $25.550 risen by 3.44%
$42 Distribution Estimate 18 Jun 2024 9:43AM $24.960 $25.550 risen by 2.36%
$42 Month end units on issue 6 Jun 2024 8:19AM $24.780 $25.550 risen by 3.11%
$42 Month end units on issue 6 May 2024 8:16AM $24.460 $25.550 risen by 4.46%
$42 Month end units on issue 3 Apr 2024 8:20AM $24.950 $25.550 risen by 2.40%
$42 Distribution Announcement March 2024 27 Mar 2024 9:27AM $24.940 $25.550 risen by 2.45%
$42 Distribution Estimate 22 Mar 2024 9:14AM $24.830 $25.550 risen by 2.90%
$42 Month end units on issue 4 Mar 2024 8:15AM $24.710 $25.550 risen by 3.40%
$42 Half Yearly Report and Accounts 22 Feb 2024 4:12PM $24.660 $25.550 risen by 3.61%
$42 Month end units on issue 1 Feb 2024 8:28PM $24.830 $25.550 risen by 2.90%
$42 Month end units on issue 3 Jan 2024 8:21AM $24.680 $25.550 risen by 3.53%
$42 Distribution Announcement December 2023 28 Dec 2023 10:09AM $24.840 $25.550 risen by 2.86%
$42 Distribution Estimate 20 Dec 2023 9:45AM $24.510 $25.550 risen by 4.24%
$42 Month end units on issue 4 Dec 2023 8:18AM $23.940 $25.550 risen by 6.73%
$42 Month end units on issue 2 Nov 2023 8:20AM $23.250 $25.550 risen by 9.89%
$42 Supplementary PDS 1 Nov 2023 8:47AM $23.260 $25.550 risen by 9.85%
$42 DRP Distribution Announcement September 2023 4 Oct 2023 9:53AM $23.730 $25.550 risen by 7.67%
$42 Month end units on issue 3 Oct 2023 9:55AM $23.770 $25.550 risen by 7.49%
$42 Distribution Announcement September 2023 28 Sep 2023 9:38AM $23.920 $25.550 risen by 6.81%
$42 Distribution Estimate 25 Sep 2023 9:59AM $23.920 $25.550 risen by 6.81%
$42 Month end units on issue 4 Sep 2023 8:06AM $24.300 $25.550 risen by 5.14%

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

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