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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$39 Distribution Announcement December 2020 30 Dec 2020 9:26AM $28.460 $25.200 fallen by 11.45%
$39 Distribution Estimate 22 Dec 2020 9:28AM $28.430 $25.200 fallen by 11.36%
$39 Month end units on issue 2 Dec 2020 8:22AM $28.520 $25.200 fallen by 11.64%
$39 Month end units on issue 3 Nov 2020 8:18AM $28.580 $25.200 fallen by 11.83%
$39 DRP Distribution Announcement September 2020 7 Oct 2020 8:47AM $28.420 $25.200 fallen by 11.33%
$39 Month end units on issue 2 Oct 2020 8:21AM $28.360 $25.200 fallen by 11.14%
$39 Distribution Announcement September 2020 29 Sep 2020 9:16AM $28.650 $25.200 fallen by 12.04%
$39 Distribution Estimate 23 Sep 2020 9:42AM $28.470 $25.200 fallen by 11.49%
$39 Month end units on issue 2 Sep 2020 8:17AM $28.270 $25.200 fallen by 10.86%
$39 Full Year Statutory Accounts 27 Aug 2020 9:40AM $28.340 $25.200 fallen by 11.08%
$39 Month end units on issue 4 Aug 2020 10:54AM $28.370 $25.200 fallen by 11.17%
$39 DRP Distribution Announcement June 2020 3 Jul 2020 10:02AM $28.200 $25.200 fallen by 10.64%
$39 Month end units on issue 2 Jul 2020 8:15AM $28.250 $25.200 fallen by 10.80%
$39 Distribution Announcement June 2020 29 Jun 2020 10:14AM $28.310 $25.200 fallen by 10.99%
$39 Distribution Estimate 23 Jun 2020 10:03AM $28.510 $25.200 fallen by 11.61%
$39 Month end units on issue 2 Jun 2020 8:17AM $28.460 $25.200 fallen by 11.45%
$39 Month end units on issue 4 May 2020 8:12AM $28.400 $25.200 fallen by 11.27%
$39 DRP Distribution Announcement March 2020 6 Apr 2020 9:31AM $28.050 $25.200 fallen by 10.16%
$39 Month end units on issue 2 Apr 2020 9:08AM $28.170 $25.200 fallen by 10.54%
$39 Distribution Announcement March 2020 30 Mar 2020 9:52AM $27.710 $25.200 fallen by 9.06%
$39 Distribution Estimate 24 Mar 2020 9:38AM $27.900 $25.200 fallen by 9.68%
$39 Month end units on issue 3 Mar 2020 8:14AM $28.630 $25.200 fallen by 11.98%
$39 Half Year Accounts 21 Feb 2020 4:25PM $28.310 $25.200 fallen by 10.99%
$39 Month end units on issue 4 Feb 2020 8:20AM $28.300 $25.200 fallen by 10.95%
$39 DRP Distribution Announcement December 2019 7 Jan 2020 8:25AM $27.820 $25.200 fallen by 9.42%

101 - 125 of 134 results

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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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