SPDR S&P/ASX Australian Bond - BOND.asx

Activity
Last price
$24.72
Change
-0.010 (-0.04%)
Bid/Ask
$0.00 - $0.00
Volume
1,973
Volume (4w avg)
882
Open
$24.73
52 week range
$23.25 - $25.01
Day range
$24.53 - $24.75
Previous Close
$24.73
Last Trade
23 May, 5:47 am UTC
Fund details
Category
Bonds - Australia
Total net assets
$36.49M
ISIN
AU00000BOND4
Distribution
Dividend frequency
Quarterly
Annual yield
0.42%
Risk
Beta
1.11
Sharpe ratio
0.36
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:28 am UTC

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Asset allocation

How assets in the fund are allocated
Inactive
Stocks 0.00%NET ASSETS
Active
Bonds 99.72%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 0.28%NET ASSETS
Inactive
Other 0.00%NET ASSETS

What is the dividend history of SPDR S&P/ASX Australian Bond

Check out SPDR S&P/ASX Australian Bond 's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.19
2019
$0.49
2020
$0.57
2021
$0.22
2022
$0.13
2023
Source: Grafa
Key Dividend Data
$0.13
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Dividend Per Share (TTM)
0.42%
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Dividend Yield
0.00
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Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
28/09/23 $0.041 0% Final 13/10/23
29/06/23 $0.063 0% Interim 12/07/23
29/12/22 $0.029 0% Final 12/01/23
29/09/22 $0.096 0% Final 14/10/22
30/03/22 $0.047 0% Final 12/04/22

Is SPDR S&P/ASX Australian Bond being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted