Betashares Australian Government Bond ETF (AGVT) TRADING HALT SUSPENDED

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Movement

1 Year Return


Betashares Australian Government Bond ETF Chart

Share price
Last
Change
Volume
Turnover
Market Cap $40.09 million
Today's Movement
Prev. Close
Open
Day Range -
VWAP
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover
(delayed)

AGVT Statistics

28 September

1,255 / 2,238

ASX Size Rank

1yr Return

vs Sector (1yr)

N/A

vs ASX 200 (1yr)

+14.18%

$40.09 million

Market Cap

Share Issue

0

All Ords (%)

N/A

Short Sold

0%

Current Fundamentals

28 September

N/A

PE Ratio

EPS ($)

-

Earnings Yield

-

NTA ($)

-

N/A

Dividend Yield

DPS ($)

-

Gross Div. Yield

-

Gross DPS ($)

-

Company Overview

BetaShares Australian Government Bond ETF (AGVT) aims to provide diversification benefits, defensive qualities and regular monthly income via exposure to a portfolio of predominantly Australian government bonds. In fund Assets are invested primarily in a portfolio of relatively 'long-duration' high-quality Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12years, along with minimum issuance size requirements. 75% of total portfolio weight allocated to bonds issued by the Australian federal and state governments.

Betashares Australian Government Bond ETF Logo

Corporate Details

Head Office: Sydney
Managing Director: --
GICS Sub-Industry: --
Date Listed: -
Registry: Link Market Services
Similar Companies: PMGOLD / VAS / STW / IVV / AAA

Upcoming Calendar

1 Oct 2020 Div Ex Date
2 Oct 2020 Books Close
16 Oct 2020 Div Pay Date

Dividend History

Ex-Date Amount Franking Type Payable
01/10/2020 $0.000 0% Interim 16/10/2020
01/09/2020 $0.0368 0% Interim 16/09/2020
03/08/2020 $0.0327 0% Interim 18/08/2020
01/07/2020 $0.0829 0% Final 16/07/2020
01/06/2020 $0.050 0% Interim 17/06/2020
01/05/2020 $0.0458 0% Interim 18/05/2020
01/04/2020 $0.050 0% Interim 20/04/2020
02/03/2020 $0.0455 0% Interim 17/03/2020
03/02/2020 $0.050 0% Interim 18/02/2020
02/01/2020 $0.0526 0% Interim 17/01/2020
02/12/2019 $0.0504 0% Interim 17/12/2019
01/11/2019 $0.041 0% Interim 18/11/2019
01/10/2019 $0.0494 0% Interim 16/10/2019
02/09/2019 $0.0621 0% Interim 17/09/2019
01/08/2019 $0.0434 0% Interim 16/08/2019

See Upcoming Dividends for all ASX companies.

Announcements

Date Heading Pages File Size Time

Announcements provided by

Broker Consensus

The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.

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

Directors & Management

Directors & Management data is unavailable.

Director Transactions

About the Data

AGVT directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

There are no director transactions for code AGVT in our database.

Shareholder Distribution

Shareholder Distribution data is unavailable.

Top 20 Shareholders

No data available. Most companies release Top 20 Shareholders data in their Annual Report but it's not compulsory.

AGVT Share Price History

Date Close Change % Change Open High Low Volume Turnover

AGVT Historical Data

Download up to 20 years of share price history.


Year Closing Price (30 June) Last Trade
2020 $52.26 30 June

Offical data as published by ASX. See more Data Downloads.

Company Details

Principal Activity: Exchange Traded Fund

Incorporated: --

Level 11, 50 Margaret St
Sydney NSW 2000


All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.