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

Current share price for XGOV : $49.910 0.37 (0.75%)+

VanEck 10+ Year Australian Government Bond ETF (XGOV) 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. 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
$214 Dividend Timetable 24 Jun 2024 10:46AM $51.300 $49.910 fallen by 2.71%
$214 Dividend component details 11 Jun 2024 9:50AM $50.950 $49.910 fallen by 2.04%
$214 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $50.990 $49.910 fallen by 2.12%
$214 Dividend Reinvestment Plan Prices - correction 5 Jun 2024 1:22PM $50.990 $49.910 fallen by 2.12%
$214 Dividend Reinvestment Plan Prices 3 Jun 2024 5:24PM $50.270 $49.910 fallen by 0.72%
$214 Interim Financial Report 3 Jun 2024 3:07PM $50.220 $49.910 fallen by 0.62%
$214 Final Dividend/Distribution for period ending 31 May 2024 31 May 2024 8:29AM $49.980 $49.910 fallen by 0.14%

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

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