AGVT's Principal Activity is the exchanged Traded Fund.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -29.56% |
Market Capitalisation | |
ASX Rank | 764 of 2,560 |
Sector Rank |
Shares Issued | |
Sector | |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.5275 |
NTA per share | $0.00 |
AGVT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
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.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.betashares.com.au |
Registry | Link Market Services |
Auditor | KPMG |
Date Listed | - |
Date | Event |
---|---|
20/04/2021 | Div Pay Date |
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.5275 |
Gross DPS(TTM) | $0.5275 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 31% |
DRP | Yes |
DRP Features | - |
The current holdings of AGVT directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2020 | $52.26 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.