Betashares US Treasury Bond 20+YR ETF - CCY Hedged (ggov) Logo

Betashares US Treasury Bond 20+YR ETF - CCY Hedged (GGOV)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

GGOV ASX Chart

Snapshot

BetaShares Global Government Bond 20+ Year ETF - Currency Hedged (GGOV) is an exchange traded fund. It aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high quality, long-maturity, income-producing bonds issued by governments of G7 nations.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -18.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 750 of 2,383
Sector Rank 276 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OZR / MVB / UMAX
EPS $0.00
DPS $0.3409
Book Value Per Share $0.00

Broker Consensus

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

Explore fund performance, fees, PDS and further insights for Betashares US Treasury Bond 20+YR ETF - CCY Hedged (ASX:GGOV) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.betashares.com.au
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Betashares US Treasury Bond 20+YR ETF - CCY Hedged has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.086 0% $0.086 Interim 17/04/2024
02/01/2024 $0.0924 0% $0.0924 Interim 17/01/2024
02/10/2023 $0.0752 0% $0.0752 Interim 17/10/2023
03/07/2023 $0.0873 0% $0.0873 Final 18/07/2023
03/04/2023 $0.0982 0% $0.0982 Interim 20/04/2023
03/01/2023 $0.0972 0% $0.0972 Interim 18/01/2023
03/10/2022 $0.0999 0% $0.0999 Interim 18/10/2022
01/07/2022 $0.0454 0% $0.0454 Final 18/07/2022
01/04/2022 $0.0582 0% $0.0582 Interim 20/04/2022
04/01/2022 $0.0561 0% $0.0561 Interim 19/01/2022
01/10/2021 $0.0436 0% $0.0436 Interim 18/10/2021
01/07/2021 $0.454 0% $0.454 Final 16/07/2021
01/04/2021 $0.0543 0% $0.0543 Interim 20/04/2021
04/01/2021 $0.05 0% $0.05 Interim 19/01/2021
01/10/2020 $0.0475 0% $0.0475 Interim 16/10/2020
01/07/2020 $0.5288 0% $0.5288 Final 16/07/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3409
Gross DPS(TTM) $0.3409
Dividend yield
Gross yield
Payout Ratio --
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GGOV directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jason Gellert N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A
Edward Sippel N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $15.51 30 June
2022 $17.31 30 June
2021 $22.54 30 June
2020 $25.00 30 June
GGOV Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

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