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SPDR S&P/ASX Australian Government Bond Fund (ASX: GOVT) - Announcements

Current share price for GOVT : $24.080 0.11 (0.46%)+

SPDR S&P/ASX Australian Government Bond Fund (GOVT) 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 (GOVT) is an exchanged traded fund seeking to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index. The Responsible Entity of the Fund is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR S&P/ASX Australian Government Bond Fund (GOVT)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$53 Distribution Announcement March 2023 30 Mar 2023 9:27AM $24.410 $24.080 fallen by 1.35%
$53 Distribution Estimate 24 Mar 2023 8:23AM $24.410 $24.080 fallen by 1.35%
$53 Month end units on issue 2 Mar 2023 8:13AM $23.660 $24.080 risen by 1.78%
$53 Half Yearly Accounts 23 Feb 2023 2:01PM $23.500 $24.080 risen by 2.47%
$53 Month end units on issue 2 Feb 2023 8:15AM $23.960 $24.080 risen by 0.50%
$53 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $23.370 $24.080 risen by 3.04%
$53 Distribution Announcement December 2022 29 Dec 2022 10:05AM $23.180 $24.080 risen by 3.88%
$53 Replacement PDS 21 Dec 2022 10:24AM $23.570 $24.080 risen by 2.16%
$53 Distribution Estimate 21 Dec 2022 9:21AM $23.570 $24.080 risen by 2.16%
$53 Month end units on issue 2 Dec 2022 8:17AM $23.900 $24.080 risen by 0.75%
$53 Month end units on issue 2 Nov 2022 8:10AM $23.350 $24.080 risen by 3.13%
$53 DRP Distribution Announcement September 2022 6 Oct 2022 8:31AM $23.610 $24.080 risen by 1.99%
$53 Month end units on issue 4 Oct 2022 3:25PM $23.500 $24.080 risen by 2.47%
$53 Supplementary PDS 30 Sep 2022 9:29AM $23.240 $24.080 risen by 3.61%
$53 Distribution Announcement September 2022 29 Sep 2022 8:48AM $22.950 $24.080 risen by 4.92%
$53 Distribution Estimate 26 Sep 2022 10:31AM $23.210 $24.080 risen by 3.75%
$53 Month end units on issue 2 Sep 2022 8:12AM $23.610 $24.080 risen by 1.99%
$53 Full Year Statutory Accounts 25 Aug 2022 4:16PM $23.520 $24.080 risen by 2.38%
$53 Month end units on issue 2 Aug 2022 8:22AM $24.460 $24.080 fallen by 1.55%
$53 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $23.770 $24.080 risen by 1.30%
$53 Month end units on issue 1 Jul 2022 6:22PM $23.690 $24.080 risen by 1.65%
$53 Distribution Announcement June 2022 29 Jun 2022 10:19AM $23.430 $24.080 risen by 2.77%
$53 Appointment of Company Directors and Secretary 24 Jun 2022 10:09AM $23.320 $24.080 risen by 3.26%
$53 Distribution Estimate 20 Jun 2022 10:20AM $22.890 $24.080 risen by 5.20%
$53 Month end units on issue 2 Jun 2022 8:15AM $24.000 $24.080 risen by 0.33%

51 - 75 of 111 results

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

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