Betashares Australian Government Bond ETF (AGVT)
20mins delayed
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.
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
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.