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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 Month end units on issue 3 Jan 2020 8:17AM $27.630 $25.200 fallen by 8.79%
$39 Distribution Announcement December 2019 30 Dec 2019 9:52AM $27.790 $25.200 fallen by 9.32%
$39 Distribution Estimate 20 Dec 2019 9:37AM $27.880 $25.200 fallen by 9.61%
$39 Distribution Estimate 20 Dec 2019 9:32AM $27.880 $25.200 fallen by 9.61%
$39 Month end units on issue 3 Dec 2019 8:20AM $28.130 $25.200 fallen by 10.42%
$39 Month end units on issue 4 Nov 2019 8:13AM $28.010 $25.200 fallen by 10.03%
$39 DRP Distribution Announcement September 2019 3 Oct 2019 8:26AM $28.260 $25.200 fallen by 10.83%
$39 Month end units on issue 2 Oct 2019 8:22AM $28.150 $25.200 fallen by 10.48%
$39 Distribution Announcement September 2019 27 Sep 2019 9:00AM $28.320 $25.200 fallen by 11.02%

126 - 134 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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