InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV)
  6. Company Announcements

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

- Current share price for GGOV : $12.770

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 high quality, long-maturity, income-producing 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
$166 DRP Issue Price 1 Oct 2021 5:11PM $22.350 $12.770 fallen by 42.86%
$166 Final Distribution Announcement 30 Sep 2021 6:44PM $22.350 $12.770 fallen by 42.86%
$166 Annual Report 30 Sep 2021 5:59PM $22.350 $12.770 fallen by 42.86%
$166 Estimated Distribution Announcement 29 Sep 2021 6:26PM $22.330 $12.770 fallen by 42.81%
$166 Distribution Timetable 24 Sep 2021 5:16PM $22.670 $12.770 fallen by 43.67%
$166 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $22.900 $12.770 fallen by 44.24%
$166 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $23.320 $12.770 fallen by 45.24%
$166 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $22.510 $12.770 fallen by 43.27%
$166 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $22.240 $12.770 fallen by 42.58%
$166 DRP Issue Price 1 Jul 2021 5:20PM $22.540 $12.770 fallen by 43.35%
$166 Final Distribution Announcement 1 Jul 2021 8:11AM $22.540 $12.770 fallen by 43.35%
$166 Estimated Distribution Announcement 29 Jun 2021 6:57PM $22.530 $12.770 fallen by 43.32%
$166 Distribution Timetable 24 Jun 2021 6:09PM $22.670 $12.770 fallen by 43.67%
$166 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $22.220 $12.770 fallen by 42.53%
$166 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $22.110 $12.770 fallen by 42.24%
$166 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $22.490 $12.770 fallen by 43.22%
$166 DRP Issue Price 1 Apr 2021 4:55PM $22.300 $12.770 fallen by 42.74%
$166 Final Distribution Announcement 31 Mar 2021 6:43PM $22.300 $12.770 fallen by 42.74%
$166 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $23.550 $12.770 fallen by 45.77%
$166 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $23.930 $12.770 fallen by 46.64%
$166 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $24.420 $12.770 fallen by 47.71%
$166 DRP Issue Price 5 Jan 2021 8:24AM $24.420 $12.770 fallen by 47.71%
$166 Final Distribution Announcement 4 Jan 2021 8:18AM $24.550 $12.770 fallen by 47.98%
$166 Estimated Distribution Announcement 30 Dec 2020 6:34PM $24.550 $12.770 fallen by 47.98%
$166 Distribution Timetable 23 Dec 2020 5:23PM $24.480 $12.770 fallen by 47.83%

126 - 150 of 151 results

Page 6 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.