ETF GOVT SPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUND - AUD
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Andere talen SPDR S&P/ASX Australian Government Bond Fund - AUD

ETF

GOVT

AU00000GOVT2

Vertraagde tijd Australian S.E.
Andere beurzen
 04:26:00 26-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,47 AUD -0,84% Intraday-grafiek van SPDR S&P/ASX Australian Government Bond Fund - AUD -1,51% -2,49%
2023 SPDR S&P/ASX Australian Government Bond Fund kondigt een uitkering in contanten aan voor de periode eindigend op 29 december 2023, betaalbaar op 11 januari 2024 CI
2022 SPDR S&P/ASX Australisch staatsobligatiefonds kondigt contante uitkering aan voor de periode eindigend op 30 juni 2022 CI

Nieuws in andere talen over SPDR S&P/ASX Australian Government Bond Fund - AUD

SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
Spdr S&P/Asx Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2021, Payable on July 12, 2021
SPDR S&P/ASX Australian Government Bond Fund Announces Dividend for the Period Ending 31 March 2021, Payable on April 14, 2021
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending September 30, 2020, Payable on October 12, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 31, 2019, Payable on April 12, 2019
SPDR S&P/ASX Australian Government Bond Fund Declares Dividend for the Quarter Ending December 31, 2018, Payable on January 11, 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018
State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Government Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018
SPDR S&P/ASX Australian Government Bond Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017
SPDR S&P/ASX Australian Government Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017
SPDR S&P/ASX Australian Government Bond Fund Declares Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017
SPDR S&P/ASX Australian Government Bond Fund Declares Dividend for the Quarter Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX Australian Government Bond Fund Declares Ordinary Dividend for the Period Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX Australian Government Bond Fund Declares Ordinary Dividend for the Quarter Ended September 30, 2016, Payable on October 11, 2016
Spdr S&P/Asx Australian Government Bond Fund Announces Estimated Dividend on Govt - Exchange Traded Fund Fully Paid Units for the First Quarter Ended September 30, 2016, Payable on October 11, 2016
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Quarter Ending June 30, 2016, Payable on July 11, 2016
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 11, 2016
SPDR S&P/ASX Australian Government Bond Fund Announces Ordinary Distribution for the Quarter Ending December 31, 2015, Payable on January 11, 2016
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending September 30, 2015, Payable on October 9, 2015
SPDR S&P/ASX Australian Government Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2015, Payable on July 09, 2015
SPDR S&P/ASX Australian Government Bond Fund Provides Distribution Guidance for the Period Ending March 31, 2015, Payable on April 10, 2015
SPDR S&P/ASX Australian Government Bond Fund Provides Distribution Guidance for the Period Ending March 31, 2014, Payable on April 8, 2014
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending September 30, 2013, Payable on October 9, 2013
SPDR S&P/ASX Australian Government Bond Fund, SPDR S&P World ex Australia Fund and SPDR S&P World ex Australia Fund Announces the Resignation of Robert Goodlad as Director
SPDR S&P/ASX Australian Bond Fund, SPDR S&P/ASX Australian Government Bond Fund, SPDR S&P World ex Australia Fund and SPDR S&P World ex Australia Fund Announces the Resignation of Michael Nairn as Director
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending September 30, 2012, Payable on October 09, 2012

Beschrijving

ISIN-code AU00000GOVT2
Totalekostenratio (TER) 0.22%
Activaklassen
Valuta
Beheerder
Onderliggende waarde S&P/ASX Government Bond Gross Total Return - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-07-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 22 M€
Volume 1 maand 22 M€
AuM 3 months 22 M€
AuM 6 months 20 M€
AuM 12 months 19 M€
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