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

Current share price for GBND : $20.710 0.05 (0.24%)+

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
$356 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $24.800 $20.710 fallen by 16.49%
$356 DRP Issue Price 1 Oct 2021 5:11PM $24.880 $20.710 fallen by 16.76%
$356 Final Distribution Announcement 30 Sep 2021 6:44PM $24.890 $20.710 fallen by 16.79%
$356 Annual Report 30 Sep 2021 5:59PM $24.890 $20.710 fallen by 16.79%
$356 Estimated Distribution Announcement 29 Sep 2021 6:26PM $24.890 $20.710 fallen by 16.79%
$356 Distribution Timetable 24 Sep 2021 5:16PM $25.000 $20.710 fallen by 17.16%
$356 Change of custodian and administrator 20 Sep 2021 9:56AM $25.070 $20.710 fallen by 17.39%
$356 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $25.120 $20.710 fallen by 17.56%
$356 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $25.380 $20.710 fallen by 18.40%
$356 Estimated Annual Distribution Component Information 15 Jul 2021 8:01AM $25.030 $20.710 fallen by 17.26%
$356 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $24.880 $20.710 fallen by 16.76%
$356 DRP Issue Price 1 Jul 2021 5:20PM $24.900 $20.710 fallen by 16.83%
$356 Final Distribution Announcement 1 Jul 2021 8:11AM $25.240 $20.710 fallen by 17.95%
$356 Estimated Distribution Announcement 29 Jun 2021 6:57PM $25.360 $20.710 fallen by 18.34%
$356 Distribution Timetable 24 Jun 2021 6:09PM $25.320 $20.710 fallen by 18.21%
$356 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $25.230 $20.710 fallen by 17.92%
$356 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $25.350 $20.710 fallen by 18.30%
$356 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $25.290 $20.710 fallen by 18.11%
$356 DRP Issue Price 1 Apr 2021 4:55PM $25.250 $20.710 fallen by 17.98%
$356 Final Distribution Announcement 31 Mar 2021 6:43PM $25.280 $20.710 fallen by 18.08%
$356 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $25.780 $20.710 fallen by 19.67%
$356 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $25.790 $20.710 fallen by 19.70%
$356 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $25.970 $20.710 fallen by 20.25%
$356 DRP Issue Price 5 Jan 2021 8:24AM $26.010 $20.710 fallen by 20.38%
$356 Final Distribution Announcement 4 Jan 2021 8:18AM $26.040 $20.710 fallen by 20.47%

101 - 125 of 128 results

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

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