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

Current share price for GOVT : $24.000 0.09 (0.37%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$48 DRP Distribution Announcement December 2020 7 Jan 2021 9:31AM $28.300 $24.000 fallen by 15.19%
$48 Month end units on issue 5 Jan 2021 8:19AM $28.310 $24.000 fallen by 15.22%
$48 Distribution Announcement December 2020 30 Dec 2020 9:25AM $28.510 $24.000 fallen by 15.82%
$48 Distribution Estimate 22 Dec 2020 9:29AM $28.490 $24.000 fallen by 15.76%
$48 Month end units on issue 2 Dec 2020 8:22AM $28.540 $24.000 fallen by 15.91%

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

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