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BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (ASX: GGOV) - Announcements

- Current share price for GGOV : $11.710

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) 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 Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of bonds issued by governments of G7 nations.

Latest company announcements for BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$122 DRP Issue Price 1 Oct 2026 4:27PM $11.710 $11.710 fallen by 0%
$122 Final Distribution Announcement 1 Oct 2026 8:10AM $11.970 $11.710 fallen by 2.17%
$122 Estimated Distribution Announcement 29 Sep 2026 6:10PM $11.920 $11.710 fallen by 1.76%
$122 Annual Report 25 Sep 2026 4:08PM $12.120 $11.710 fallen by 3.38%
$122 Distribution Timetable 24 Sep 2026 5:27PM $12.210 $11.710 fallen by 4.10%
$122 Units on Issue Disclosure - August 2026 4 Sep 2026 4:01PM $12.520 $11.710 fallen by 6.47%
$122 Units on Issue Disclosure - July 2026 6 Aug 2026 6:21PM $12.600 $11.710 fallen by 7.06%
$122 Estimated Annual Distribution Component Information 8 Jul 2026 1:41PM $12.720 $11.710 fallen by 7.94%
$122 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $12.880 $11.710 fallen by 9.08%
$122 DRP Issue Price 2 Jul 2026 8:12AM $12.920 $11.710 fallen by 9.37%
$122 Final Distribution Announcement 1 Jul 2026 8:16AM $13.280 $11.710 fallen by 11.82%
$122 Estimated Distribution Announcement 30 Jun 2026 8:20AM $13.260 $11.710 fallen by 11.69%
$122 Distribution Timetable 24 Jun 2026 5:22PM $13.060 $11.710 fallen by 10.34%
$122 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $12.960 $11.710 fallen by 9.65%
$122 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $12.920 $11.710 fallen by 9.37%
$122 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $13.040 $11.710 fallen by 10.20%
$122 DRP Issue Price 1 Apr 2026 6:53PM $13.040 $11.710 fallen by 10.20%
$122 Final Distribution Announcement 31 Mar 2026 7:19PM $13.120 $11.710 fallen by 10.75%
$122 Estimated Distribution Announcement 30 Mar 2026 6:19PM $13.010 $11.710 fallen by 9.99%
$122 Distribution Timetable 25 Mar 2026 5:16PM $13.060 $11.710 fallen by 10.34%
$122 Interim Financial Report 13 Mar 2026 4:16PM $13.110 $11.710 fallen by 10.68%
$122 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $13.450 $11.710 fallen by 12.94%
$122 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $13.080 $11.710 fallen by 10.47%
$122 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $13.090 $11.710 fallen by 10.54%
$122 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $13.100 $11.710 fallen by 10.61%

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

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