Andere talen SPDR S&P/ASX Australian Bond Fund - AUD

ETF

BOND

AU00000BOND4

Beurs gesloten - Australian S.E. Andere beurzen 08:10:51 18-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
24,65 ^AUD	+0,41%		-0,96%	-0,44%

2023	SPDR S&P/ASX Australian Bond Fund kondigt geen uitkering in contanten aan voor de periode eindigend op 29 december 2023	CI
2023	SPDR S&P/ASX Australian Bond Fund kondigt een uitkering aan voor de periode eindigend op 30 september 2023, betaalbaar op 13 oktober 2023	CI

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

SPDR S&P/ASX Australian Bond Fund Announces No Cash Distribution for the Period Ending December 29, 2023	28/12
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023	28-09-23
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29-12-22
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2022, Payable on October 14, 2022	29-09-22
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending June 30, 2022	29-06-22
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022	30-03-22
SPDR S&P/ASX Australian Bond Fund Announces the Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	29-12-21
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29-06-21
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending 31 March 2021, Payable on 14 April 2021	30-03-21
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	21-12-20
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution of SPDR S&P/ASX Australian Bond Fund for the Period Ending September 30, 2020, Payable on October 12, 2020	23-09-20
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23-06-20
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020	23-03-20
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	27-09-19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	23-09-19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 28, 2019, Payable on July 11, 2019	27-06-19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21-06-19
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable on April 12, 2019	27-03-19
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 29, 2019, Payable April 12, 2019	21-03-19
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	27-12-18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	20-12-18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	21-09-18
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22-06-18
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	21-03-18
State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018	20-12-17
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017	22-09-17
SPDR S&P/ASX Australian Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	26-06-17
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017	23-03-17
SPDR S&P/ASX Australian Bond Fund Reports Earnings Results for the Half Year Ended December 31, 2016	23-02-17
SPDR S&P/ASX Australian Bond Fund Declares Dividend for the to the Quarter Ending December 30, 2016, Payable on January 11, 2017	21-12-16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2016, Payable on October 11, 2016	29-09-16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 30, 2016, Payable on July 11, 2016	23-06-16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 11, 2016	22-03-16
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016	28-12-15
SPDR S&P/ASX Australian Bond Fund Announces an Estimated Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016	22-12-15
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance the Period Ending September 30, 2015, Payable on October 9, 2015	23-09-15
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 June 2015, Payable on 9 July 2015	23-06-15
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance Payable on April 10, 2015	25-03-15
SPDR S&P/ASX Australian Bond Fund Provides Distribution Guidance for the Period Ending March 31, 2015, Payable on April 10, 2015	25-03-15
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2013, Payable on October 9, 2013	24-09-13
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	27-06-13
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	04-04-13
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending September 30, 2012, Payable on October 9, 2012	21-09-12

Beschrijving

ISIN-code	AU00000BOND4
Totalekostenratio (TER)	0.24%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P/ASX Australian Fixed Interest Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	26-07-2012
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

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

Volume (EUR)	22 M€
Volume 1 maand	22 M€
AuM 3 months	23 M€
AuM 6 months	22 M€
AuM 12 months	24 M€