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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (ASX: GBND) - Announcements

- Current share price for GBND : $20.510

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

Latest company announcements for BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$343 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $20.700 $20.510 $20.600 fallen by 0.92%
$343 DRP Issue Price 2 Apr 2024 6:07PM $20.710 $20.510 $20.600 fallen by 0.97%
$343 Final Distribution Announcement 28 Mar 2024 6:00PM $20.950 $20.510 $20.600 fallen by 2.10%
$343 Estimated Distribution Announcement 27 Mar 2024 6:40PM $20.840 $20.510 $20.600 fallen by 1.58%
$343 Distribution Timetable 22 Mar 2024 5:08PM $20.790 $20.510 $20.600 fallen by 1.35%
$343 Interim Financial Report 14 Mar 2024 8:32AM $20.840 $20.510 $20.600 fallen by 1.58%
$343 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $20.810 $20.510 $20.600 fallen by 1.44%
$343 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $20.670 $20.510 $20.600 fallen by 0.77%
$343 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $20.750 $20.510 $20.600 fallen by 1.16%
$343 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $20.710 $20.510 $20.600 fallen by 0.97%
$343 DRP Issue Price 2 Jan 2024 6:32PM $20.840 $20.510 $20.600 fallen by 1.58%
$343 Final Distribution Announcement 29 Dec 2023 7:23PM $21.060 $20.510 $20.600 fallen by 2.61%
$343 Estimated Distribution Announcement 28 Dec 2023 6:42PM $21.070 $20.510 $20.600 fallen by 2.66%
$343 Distribution Timetable 21 Dec 2023 5:14PM $21.020 $20.510 $20.600 fallen by 2.43%
$343 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $20.600 $20.510 $20.600 fallen by 0.44%
$343 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $19.960 $20.510 $20.600 risen by 2.76%
$343 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $19.890 $20.510 $20.600 risen by 3.12%
$343 DRP Issue Price 2 Oct 2023 5:49PM $19.850 $20.510 $20.600 risen by 3.32%
$343 Final Distribution Announcement 29 Sep 2023 6:16PM $20.050 $20.510 $20.600 risen by 2.29%
$343 Estimated Distribution Announcement 28 Sep 2023 6:15PM $20.090 $20.510 $20.600 risen by 2.09%
$343 Annual Report 28 Sep 2023 4:35PM $20.090 $20.510 $20.600 risen by 2.09%
$343 Distribution Timetable 25 Sep 2023 4:49PM $20.270 $20.510 $20.600 risen by 1.18%
$343 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $20.340 $20.510 $20.600 risen by 0.84%
$343 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $20.300 $20.510 $20.600 risen by 1.03%
$343 Estimated Annual Distribution Component Information 10 Jul 2023 5:36PM $20.110 $20.510 $20.600 risen by 1.99%

1 - 25 of 111 results

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

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