Betashares Australian Government Bond ETF (ASX:AGVT) Share Price

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)	-25.94%

Size

Market Capitalisation
ASX Rank	738 of 2,297
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$0.4677
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
17/08/2021	Div Pay Date

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
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

Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.4677
Gross DPS(TTM)	$0.4677
Dividend yield
Gross yield
Payout Ratio	31%
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Young Hwan Kim	Non-Executive Director	Feb 2020	Young Hwan Kim Non-Executive Director No Profile Reported in last Annual Report.
Jungho Rhee	Non-Executive Director	Sep 2018	Jungho Rhee Non-Executive Director No Profile Reported in last Annual Report.
Mr David Nathanson	Non-Executive Director	Sep 2009	Mr David Nathanson Non-Executive Director Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.
Mr Alex Vynokur	Non-Executive Director	Sep 2009	Mr Alex Vynokur Non-Executive Director Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. Alex previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.