InvestSMART

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

- Current share price for BOND : $25.730

SPDR S&P/ASX Australian Bond Fund (BOND) 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 Bond Fund (BOND) invested in a diversified portfolio of Australian Fixed rate bonds in accordance with the provisions of the Funds Constitution.

Latest company announcements for SPDR S&P/ASX Australian Bond Fund (BOND)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$44 Distribution Estimate 20 Dec 2019 9:37AM $27.880 $25.730 fallen by 7.71%
$44 Distribution Estimate 20 Dec 2019 9:32AM $27.880 $25.730 fallen by 7.71%
$44 Month end units on issue 3 Dec 2019 8:20AM $28.130 $25.730 fallen by 8.53%
$44 Month end units on issue 4 Nov 2019 8:13AM $28.010 $25.730 fallen by 8.14%
$44 DRP Distribution Announcement September 2019 3 Oct 2019 8:26AM $28.260 $25.730 fallen by 8.95%
$44 Month end units on issue 2 Oct 2019 8:22AM $28.150 $25.730 fallen by 8.60%
$44 Distribution Announcement September 2019 27 Sep 2019 9:00AM $28.320 $25.730 fallen by 9.15%

151 - 157 of 157 results

Page 7 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.