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

Current share price for GOVT : $23.950 0.02 (0.08%)+

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 invested in a diversified portfolio of bonds issued by the Australian government and by the governments of Australian States and Territories and by semi government entities in accordance with the provisions of the Fund's Constitution.

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
$54 Distribution Announcement June 2021 29 Jun 2021 10:03AM $27.290 $23.950 fallen by 12.24%
$54 Distribution Estimate 21 Jun 2021 9:43AM $27.350 $23.950 fallen by 12.43%
$54 Distribution Estimate 21 Jun 2021 9:36AM $27.350 $23.950 fallen by 12.43%
$54 Month end units on issue 2 Jun 2021 8:18AM $27.140 $23.950 fallen by 11.75%
$54 Month end units on issue 4 May 2021 8:20AM $27.030 $23.950 fallen by 11.39%
$54 DRP Distribution Announcement March 2021 7 Apr 2021 8:29AM $27.010 $23.950 fallen by 11.33%
$54 Month end units on issue 6 Apr 2021 8:08AM $26.820 $23.950 fallen by 10.70%
$54 Month end units on issue 2 Feb 2021 8:22AM $28.160 $23.950 fallen by 14.95%
$54 DRP Distribution Announcement December 2020 7 Jan 2021 9:31AM $28.300 $23.950 fallen by 15.37%
$54 Month end units on issue 5 Jan 2021 8:19AM $28.310 $23.950 fallen by 15.40%
$54 Distribution Announcement December 2020 30 Dec 2020 9:25AM $28.510 $23.950 fallen by 15.99%
$54 Distribution Estimate 22 Dec 2020 9:29AM $28.490 $23.950 fallen by 15.94%
$54 Month end units on issue 2 Dec 2020 8:22AM $28.540 $23.950 fallen by 16.08%

101 - 113 of 113 results

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

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Data shown on this website is sourced by Morningstar
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