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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 1 Feb 2022 8:11PM $26.480 $25.200 fallen by 4.83%
$39 Month end units on issue 6 Jan 2022 9:23AM $26.690 $25.200 fallen by 5.58%
$39 DRP Distribution Announcement December 2021 6 Jan 2022 9:23AM $26.690 $25.200 fallen by 5.58%
$39 Distribution Announcement December 2021 30 Dec 2021 9:17AM $27.050 $25.200 fallen by 6.84%
$39 Distribution Estimate 22 Dec 2021 9:11AM $26.940 $25.200 fallen by 6.46%
$39 Month end units on issue 2 Dec 2021 8:24AM $26.790 $25.200 fallen by 5.94%
$39 Month end units on issue 2 Nov 2021 8:42AM $26.530 $25.200 fallen by 5.01%
$39 DRP Distribution Announcement September 2021 6 Oct 2021 8:26AM $27.290 $25.200 fallen by 7.66%
$39 Month end units on issue 1 Oct 2021 6:48PM $27.300 $25.200 fallen by 7.69%
$39 Distribution Announcement September 2021 29 Sep 2021 9:09AM $27.340 $25.200 fallen by 7.83%
$39 Distribution Estimate 23 Sep 2021 9:08AM $27.840 $25.200 fallen by 9.48%
$39 Month end units on issue 2 Sep 2021 8:25AM $27.780 $25.200 fallen by 9.29%
$39 Full Year Statutory Accounts 26 Aug 2021 4:53PM $27.890 $25.200 fallen by 9.65%
$39 Month end units on issue 3 Aug 2021 9:38AM $27.890 $25.200 fallen by 9.65%
$39 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $27.430 $25.200 fallen by 8.13%
$39 Month end units on issue 2 Jul 2021 8:24AM $27.410 $25.200 fallen by 8.06%
$39 Distribution Announcement June 2021 29 Jun 2021 10:04AM $27.380 $25.200 fallen by 7.96%
$39 Distribution Estimate 21 Jun 2021 9:36AM $27.400 $25.200 fallen by 8.03%
$39 Month end units on issue 2 Jun 2021 8:18AM $27.280 $25.200 fallen by 7.62%
$39 Month end units on issue 4 May 2021 8:21AM $27.140 $25.200 fallen by 7.15%
$39 DRP Distribution Announcement March 2021 7 Apr 2021 8:30AM $27.190 $25.200 fallen by 7.32%
$39 Month end units on issue 6 Apr 2021 8:09AM $27.000 $25.200 fallen by 6.67%
$39 Month end units on issue 2 Feb 2021 8:22AM $28.170 $25.200 fallen by 10.54%
$39 DRP Distribution Announcement December 2020 7 Jan 2021 9:32AM $28.240 $25.200 fallen by 10.76%
$39 Month end units on issue 5 Jan 2021 8:19AM $28.240 $25.200 fallen by 10.76%

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  • + 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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