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BetaShares Australian Government Bond ETF (ASX: AGVT) - Announcements

Current share price for AGVT : $42.230 0.07 (0.17%)+

BetaShares Australian Government Bond ETF (AGVT) 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. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Government Bond ETF (ASX: AGVT). Find out more.

Latest company announcements for BetaShares Australian Government Bond ETF (AGVT)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,003 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $49.920 $42.230 fallen by 15.40%
$1,003 DRP Issue Price 1 Apr 2021 4:55PM $49.680 $42.230 fallen by 15%
$1,003 Final Distribution Announcement 31 Mar 2021 6:43PM $49.630 $42.230 fallen by 14.91%
$1,003 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $51.700 $42.230 fallen by 18.32%
$1,003 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $51.850 $42.230 fallen by 18.55%
$1,003 DRP Issue Price 1 Feb 2021 3:48PM $52.010 $42.230 fallen by 18.80%
$1,003 Final Distribution Announcement 29 Jan 2021 5:28PM $52.160 $42.230 fallen by 19.04%
$1,003 Estimated Distribution Announcement 28 Jan 2021 5:39PM $52.250 $42.230 fallen by 19.18%
$1,003 Distribution Timetable 22 Jan 2021 4:48PM $52.150 $42.230 fallen by 19.02%
$1,003 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $52.260 $42.230 fallen by 19.19%
$1,003 DRP Issue Price 5 Jan 2021 8:24AM $52.410 $42.230 fallen by 19.42%
$1,003 Final Distribution Announcement 4 Jan 2021 8:18AM $52.470 $42.230 fallen by 19.52%
$1,003 Estimated Distribution Announcement 30 Dec 2020 6:34PM $52.490 $42.230 fallen by 19.55%
$1,003 Distribution Timetable 23 Dec 2020 5:23PM $52.660 $42.230 fallen by 19.81%
$1,003 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $52.420 $42.230 fallen by 19.44%
$1,003 DRP Issue Price 1 Dec 2020 5:18PM $52.660 $42.230 fallen by 19.81%
$1,003 Final Distribution Announcement 30 Nov 2020 6:04PM $52.760 $42.230 fallen by 19.96%
$1,003 Estimated Distribution Announcement 27 Nov 2020 6:04PM $52.760 $42.230 fallen by 19.96%
$1,003 Distribution Timetable 24 Nov 2020 3:48PM $52.730 $42.230 fallen by 19.91%
$1,003 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $53.030 $42.230 fallen by 20.37%
$1,003 DRP Issue Price 2 Nov 2020 4:12PM $52.920 $42.230 fallen by 20.20%
$1,003 Final Distribution Announcement 30 Oct 2020 6:33PM $52.940 $42.230 fallen by 20.23%
$1,003 Estimated Distribution Announcement 29 Oct 2020 5:23PM $52.990 $42.230 fallen by 20.31%
$1,003 Distribution Timetable 26 Oct 2020 3:57PM $52.960 $42.230 fallen by 20.26%
$1,003 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $52.440 $42.230 fallen by 19.47%

276 - 300 of 369 results

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

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