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)	-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

Show All

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

Name	Title	Since	Bio
Mr Edward Sippel	Non-Executive Director	Mar 2021	Mr Edward Sippel Non-Executive Director No profile reported in Annual Report.
Mr Jason Gellert	Executive Director	Mar 2021	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	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