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BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (ASX: GGOV) - Share Price and Research

Current share price for GGOV : $14.100 0.1 (0.71%)

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.

GGOV General Information +

ASX Code GGOV
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 202
GGOV Share Price $14.100
Day High $14.120
Day Low $14.090
Last Close $14.000
GGOV Share Price Movement $0.10 ( 0.71% )
Prices as at 16:40, 17 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GGOV Related Research

Exchange Traded Fund Description

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.84¢ 0% 1 Jul 2024 16 Jul 2024 $14.100 $13.890 -
Result 8.6¢ 0% 2 Apr 2024 17 Apr 2024 $14.100 $13.890 -
Result 9.24¢ 0% 2 Jan 2024 17 Jan 2024 $14.100 $13.890 -

See all dividends from BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) Recent ASX Announcements

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
Estimated Annual Distribution Component Information 8 Jul 2024 3:09PM n/a $14.100 $13.890 n/a
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $14.100 $13.890 n/a
DRP Issue Price 1 Jul 2024 2:30PM $13.700 $14.100 $13.890 risen by 2.92%
Final Distribution Announcement 1 Jul 2024 8:01AM $14.030 $14.100 $13.890 risen by 0.50%
Estimated Distribution Announcement 27 Jun 2024 7:27PM $13.980 $14.100 $13.890 risen by 0.86%
Distribution Timetable 24 Jun 2024 5:19PM $14.160 $14.100 $13.890 fallen by 0.42%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GGOV Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$2.54 -$28.50 -91.20% 0.00 38.30 2.40% 0.0%
2022A -$1.29 -$322.50 10.00% 0.00 20.30 1.00% 0.0%
2021A -$0.23 -$293.30 3,733.30% 0.00 60.60 2.60% 0.0%

GGOV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) $200M -0.9115 0.0000 0.0000 0.0000 0.0000 0.0000 2.75% 0.00% 0.00%
Magellan Financial Group (MFG) $1,726M -0.5164 -0.0458 -0.1145 9.5452 10.0031 11.2964 12.22% 5.93% 5.26%
Netwealth Group (NWL) $5,413M 0.1948 0.3166 0.2159 80.5374 61.1693 50.3062 1.08% 1.41% 1.71%
Pinnacle Investment Management Group (PNI) $3,160M -0.0127 -0.0682 0.2111 39.8974 42.8178 35.3556 2.31% 2.10% 2.26%
Perpetual (PPT) $2,551M -0.2217 0.0366 0.1016 13.3425 12.8715 11.6844 6.94% 5.82% 6.26%

GGOV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.90 0.00
Market 0.49 14.00 1.08 1.08
Sector 0.00 0.00 0.00 0.00

GGOV Directors

Name Position Start Date
Mr Alex Vynokur Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GGOV Management

Name Position
Anton Allen Company Secretary,General Counsel & Head of Compliance

FAQs about BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) current share price is $14.10. This constitutes a price movement of 1.51% when compared to the share price 7 days ago and is -9.38% below GGOV's 12-month high of $15.56 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.00, BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) current share price of $14.10 constitutes a movement of $0.10 or 0.71%. BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) share price movement is 1.51% when compared to 7 days ago and is -9.38% below GGOV's 52-week high of $15.56.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) 52-week high is $15.56 which was reached on 20 Jul 2023. Relative to this, GGOV's current share price of $14.10 constitutes a -$1.46 or -9.38% drop since that high of $15.56 per GGOV share.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) 52-week low is $12.49 which was reached on 23 Oct 2023. Relative to this, GGOV's current share price of $14.10 constitutes a $1.61 or 12.89% gain since that low of $12.49 per GGOV share.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged's (GGOV) current market capitalisation is $202,575,983. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) last distribution or dividend was $0.09 per share and was paid on 16 Jul 2024. This last GGOV distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) has a current dividend yield of n/a this year. Last year's dividend yield was 2.50%. The dividend yield for GGOV is a ratio that tells you the percentage of BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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