SPDR S&P/ASX Australian Government Bond - GOVT.asx

Activity
Last price
$23.91
Change
0.030 (0.13%)
Bid/Ask
$0.00 - $0.00
Volume
338
Volume (4w avg)
841
Open
$23.91
52 week range
$22.45 - $24.38
Day range
$23.91 - $23.91
Previous Close
$23.88
Last Trade
23 May, 2:07 am UTC
Fund details
Category
Bonds - Australia
Total net assets
$36.93M
ISIN
AU00000GOVT2
Distribution
Dividend frequency
Quarterly
Annual yield
0.99%
Risk
Beta
1.22
Sharpe ratio
0.00
Fees
MGMT Fee
$0.00
Delayed
23 May, 10:43 am UTC

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

Check out SPDR S&P/ASX Australian Government Bond 's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.56
2020
$0.68
2021
$0.31
2022
$0.26
2023
$0.046
2024
Source: Grafa
Key Dividend Data
$0.046
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Dividend Per Share (TTM)
0.99%
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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
27/03/24 $0.046 0% Final 12/04/24
28/12/23 $0.00 0% Final 11/01/24
28/09/23 $0.060 0% Final 13/10/23
29/06/23 $0.092 0% Interim 12/07/23
30/03/23 $0.075 0% Final 14/04/23

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

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted