InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)
  6. Company Announcements

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

Current share price for GBND : $20.860 0.01 (0.05%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$358 DRP Issue Price 3 Apr 2023 6:20PM $20.700 $20.860 risen by 0.77%
$358 Final Distribution Announcement 31 Mar 2023 6:34PM $20.750 $20.860 risen by 0.53%
$358 Estimated Distribution Announcement 30 Mar 2023 6:27PM $20.780 $20.860 risen by 0.38%
$358 Distribution Timetable 27 Mar 2023 4:11PM $20.990 $20.860 fallen by 0.62%
$358 Product Disclosure Statement 16 Mar 2023 9:34AM $20.550 $20.860 risen by 1.51%
$358 Interim Financial Report 15 Mar 2023 11:35AM $20.560 $20.860 risen by 1.46%
$358 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $20.240 $20.860 risen by 3.06%
$358 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $20.850 $20.860 risen by 0.05%
$358 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $20.810 $20.860 risen by 0.24%
$358 Product Disclosure Statement 27 Jan 2023 4:45PM $20.690 $20.860 risen by 0.82%
$358 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $20.480 $20.860 risen by 1.86%
$358 DRP Issue Price 3 Jan 2023 6:15PM $20.420 $20.860 risen by 2.15%
$358 Final Distribution Announcement 30 Dec 2022 7:47PM $20.420 $20.860 risen by 2.15%
$358 Estimated Distribution Announcement 29 Dec 2022 6:43PM $20.460 $20.860 risen by 1.96%
$358 Distribution Timetable 22 Dec 2022 5:23PM $20.590 $20.860 risen by 1.31%
$358 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $21.130 $20.860 fallen by 1.28%
$358 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $20.360 $20.860 risen by 2.46%
$358 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $20.540 $20.860 risen by 1.56%
$358 DRP Issue Price 3 Oct 2022 4:47PM $20.320 $20.860 risen by 2.66%
$358 Final Distribution Announcement 30 Sep 2022 6:50PM $20.470 $20.860 risen by 1.91%
$358 Product Disclosure Statement 30 Sep 2022 4:36PM $20.470 $20.860 risen by 1.91%
$358 Estimated Distribution Announcement 29 Sep 2022 6:42PM $20.580 $20.860 risen by 1.36%
$358 Annual Report 27 Sep 2022 4:21PM $20.530 $20.860 risen by 1.61%
$358 Distribution Timetable 26 Sep 2022 4:57PM $20.690 $20.860 risen by 0.82%
$358 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $21.120 $20.860 fallen by 1.23%

51 - 75 of 128 results

Page 3 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.