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VanEck 10+ Year Australian Government Bond ETF (ASX: XGOV) - Announcements

- Current share price for XGOV : $52.000

VanEck 10+ Year Australian Government Bond ETF (XGOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 10 and 20 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

Latest company announcements for VanEck 10+ Year Australian Government Bond ETF (XGOV)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$15 Dividend Reinvestment Plan Prices 1 Aug 2024 2:24PM $51.925 $52.000 risen by 0.14%
$15 Final Dividend/Distribution for period ending 31 July 2024 31 Jul 2024 8:58AM $50.970 $52.000 risen by 2.02%
$15 Dividend Timetable 25 Jul 2024 10:27AM $50.760 $52.000 risen by 2.44%
$15 Dividend component details 11 Jul 2024 3:43PM $50.270 $52.000 risen by 3.44%
$15 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $52.000 n/a
$15 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $50.490 $52.000 risen by 2.99%
$15 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $50.420 $52.000 risen by 3.13%
$15 Dividend Timetable 24 Jun 2024 10:46AM $51.300 $52.000 risen by 1.36%
$15 Dividend component details 11 Jun 2024 9:50AM $50.950 $52.000 risen by 2.06%
$15 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $50.990 $52.000 risen by 1.98%
$15 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $50.990 $52.000 risen by 1.98%
$15 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $50.270 $52.000 risen by 3.44%
$15 Interim Financial Report 3 Jun 2024 3:07PM $50.220 $52.000 risen by 3.54%
$15 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $49.980 $52.000 risen by 4.04%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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