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

- Current share price for GOVT : $24.540

SPDR S&P/ASX Australian Government Bond Fund (GOVT) is an exchanged traded fund seeking to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index. The Responsible Entity of the Fund is State Street Global Advisors, Australia Services Limited.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$49 Month end units on issue 5 Sep 2024 5:28PM $24.550 $24.540 fallen by 0.04%
$49 Annual Report to shareholders 28 Aug 2024 9:30AM $24.620 $24.540 fallen by 0.32%
$49 Month end units on issue 7 Aug 2024 4:29PM $24.220 $24.540 risen by 1.32%
$49 Director Appointment/Resignation 29 Jul 2024 9:50AM $23.930 $24.540 risen by 2.55%
$49 Month end units on issue 4 Jul 2024 8:22AM n/a $24.540 n/a
$49 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $24.540 n/a
$49 Distribution Announcement June 2024 27 Jun 2024 9:52AM $23.870 $24.540 risen by 2.81%
$49 Distribution Estimate 18 Jun 2024 9:43AM $24.170 $24.540 risen by 1.53%
$49 Month end units on issue 6 Jun 2024 8:19AM $23.960 $24.540 risen by 2.42%
$49 Month end units on issue 6 May 2024 8:16AM $23.620 $24.540 risen by 3.90%
$49 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $24.030 $24.540 risen by 2.12%
$49 Month end units on issue 3 Apr 2024 8:20AM $24.150 $24.540 risen by 1.61%
$49 Distribution Announcement March 2024 - Amended Header 27 Mar 2024 9:22AM $24.170 $24.540 risen by 1.53%
$49 Distribution Announcement December 2023 27 Mar 2024 9:18AM $24.170 $24.540 risen by 1.53%
$49 Distribution Estimate 22 Mar 2024 9:14AM $24.120 $24.540 risen by 1.74%
$49 Month end units on issue 4 Mar 2024 8:15AM $24.010 $24.540 risen by 2.21%
$49 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.930 $24.540 risen by 2.55%
$49 Month end units on issue 1 Feb 2024 8:28PM $24.110 $24.540 risen by 1.78%
$49 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $23.920 $24.540 risen by 2.59%
$49 Month end units on issue 3 Jan 2024 8:21AM $23.970 $24.540 risen by 2.38%
$49 Distribution Announcement December 2023 28 Dec 2023 9:45AM $24.050 $24.540 risen by 2.04%
$49 Distribution Estimate 20 Dec 2023 9:45AM $23.860 $24.540 risen by 2.85%
$49 Month end units on issue 4 Dec 2023 8:18AM $23.230 $24.540 risen by 5.64%
$49 Month end units on issue 2 Nov 2023 8:20AM $22.480 $24.540 risen by 9.16%
$49 Supplementary PDS 1 Nov 2023 8:47AM $22.520 $24.540 risen by 8.97%

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

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