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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (ASX: GBND) - Announcements

- Current share price for GBND : $20.590

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) 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. BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

Latest company announcements for BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$354 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $20.840 $20.590 fallen by 1.20%
$354 DRP Issue Price 1 Oct 2024 4:51PM $20.940 $20.590 fallen by 1.67%
$354 Final Distribution Announcement 30 Sep 2024 6:20PM $21.110 $20.590 fallen by 2.46%
$354 Estimated Distribution Announcement 27 Sep 2024 7:31PM $21.050 $20.590 fallen by 2.19%
$354 Annual Report 27 Sep 2024 3:54PM $21.050 $20.590 fallen by 2.19%
$354 Distribution Timetable 24 Sep 2024 4:53PM $21.050 $20.590 fallen by 2.19%
$354 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $21.020 $20.590 fallen by 2.05%
$354 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $20.890 $20.590 fallen by 1.44%
$354 Estimated Annual Distribution Component Information 8 Jul 2024 3:16PM n/a $20.590 n/a
$354 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.590 n/a
$354 DRP Issue Price 1 Jul 2024 2:30PM $20.300 $20.590 risen by 1.43%
$354 Final Distribution Announcement 1 Jul 2024 8:01AM $20.510 $20.590 risen by 0.39%
$354 Estimated Distribution Announcement 27 Jun 2024 7:27PM $20.440 $20.590 risen by 0.73%
$354 Distribution Timetable 24 Jun 2024 5:19PM $20.630 $20.590 fallen by 0.19%
$354 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $20.520 $20.590 risen by 0.34%
$354 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $20.410 $20.590 risen by 0.88%
$354 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.700 $20.590 fallen by 0.53%
$354 DRP Issue Price 2 Apr 2024 6:07PM $20.710 $20.590 fallen by 0.58%
$354 Final Distribution Announcement 28 Mar 2024 6:00PM $20.950 $20.590 fallen by 1.72%
$354 Estimated Distribution Announcement 27 Mar 2024 6:40PM $20.840 $20.590 fallen by 1.20%
$354 Distribution Timetable 22 Mar 2024 5:08PM $20.790 $20.590 fallen by 0.96%
$354 Interim Financial Report 14 Mar 2024 8:32AM $20.840 $20.590 fallen by 1.20%
$354 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.810 $20.590 fallen by 1.06%
$354 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $20.670 $20.590 fallen by 0.39%
$354 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $20.750 $20.590 fallen by 0.77%

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

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