Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AGVT Chart

Snapshot

AGVT's Principal Activity is the exchanged Traded Fund.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -15.11%

Size

Market Capitalisation
ASX Rank 780 of 2,373
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.5425
NTA per share $0.00

Broker Consensus

AGVT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

BetaShares Australian Government Bond ETF (AGVT) aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/12/2021 Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/12/2021 $0.0536 0% $0.0536 Interim 16/12/2021
01/11/2021 $0.056 0% $0.056 Interim 16/11/2021
01/10/2021 $0.0555 0% $0.0555 Interim 18/10/2021
01/09/2021 $0.0525 0% $0.0525 Interim 16/09/2021
02/08/2021 $0.0514 0% $0.0514 Interim 17/08/2021
01/07/2021 $0.0393 0% $0.0393 Final 16/07/2021
01/06/2021 $0.0421 0% $0.0421 Interim 17/06/2021
03/05/2021 $0.0411 0% $0.0411 Interim 18/05/2021
01/04/2021 $0.0465 0% $0.0465 Interim 20/04/2021
01/03/2021 $0.0395 0% $0.0395 Interim 16/03/2021
01/02/2021 $0.0406 0% $0.0406 Interim 16/02/2021
04/01/2021 $0.0413 0% $0.0413 Interim 19/01/2021
01/12/2020 $0.0367 0% $0.0367 Interim 16/12/2020
02/11/2020 $0.0354 0% $0.0354 Interim 17/11/2020
01/10/2020 $0.0356 0% $0.0356 Interim 16/10/2020
01/09/2020 $0.0368 0% $0.0368 Interim 16/09/2020
03/08/2020 $0.0327 0% $0.0327 Interim 18/08/2020
01/07/2020 $0.0829 0% $0.0829 Final 16/07/2020
01/06/2020 $0.05 0% $0.05 Interim 17/06/2020
01/05/2020 $0.0458 0% $0.0458 Interim 18/05/2020
01/04/2020 $0.05 0% $0.05 Interim 20/04/2020
02/03/2020 $0.0455 0% $0.0455 Interim 17/03/2020
03/02/2020 $0.05 0% $0.05 Interim 18/02/2020
02/01/2020 $0.0526 0% $0.0526 Interim 17/01/2020
02/12/2019 $0.0504 0% $0.0504 Interim 17/12/2019
01/11/2019 $0.041 0% $0.041 Interim 18/11/2019
01/10/2019 $0.0494 0% $0.0494 Interim 16/10/2019
02/09/2019 $0.0621 0% $0.0621 Interim 17/09/2019
01/08/2019 $0.0434 0% $0.0434 Interim 16/08/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.5425
Gross DPS(TTM) $0.5425
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Edward Sippel Non-Executive Director Mar 2021 Director Bio icon

Mr Edward Sippel

Non-Executive Director

No profile reported in Annual Report.

Mr Jason Gellert Executive Director Mar 2021 Director Bio icon

Mr Jason Gellert

Executive Director

Mr Gellert was a founding team member of BetaShares and is responsible for managing the financial activities of the business. Previously, Mr Gellert worked in the private equity advisory group at Morgan Stanley in New York and their mergers and acquisitions group in Sydney. He also worked in the investment team at Investec Wentworth Private Equity. Mr Gellert's experience spans mergers and acquisitions, capital markets and general corporate advice, as well as funds management

Mr Alex Vynokur Non-Executive Director Sep 2009 Director Bio icon

Mr Alex Vynokur

Non-Executive Director

Mr Vynokur is a director and principal of Apex Capital Partners, a financial services focussed investment firm. He is also a director of Toranotec Ltd, a Japanese asset management firm that delivered the country's first smartphone-enabled automated investment service. Prior to co-founding BetaShares, he was closely involved in the establishment and development of several leading Australian financial services businesses including Pengana Capital and Centric Wealth. Alex previously worked at Turnbull Pillemer Capital, where he focused on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, Alex was a lawyer at Baker & McKenzie, focusing in mergers and acquisitions and financial services

Director Interests

The current holdings of AGVT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $52.26 30 June
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AGVT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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