BETASHARES AUS GOV BOND ETF

40.230

-0.191-0.47%

Volume:21.35K

Turnover:858.98K

Market Cap:1.04B

PE:- -

High:40.350

Open:40.350

Low:40.190

Close:40.421

52wk High:41.470

52wk Low:38.983

Shares:25.84M

Float Shares:25.84M

Volume Ratio:0.43

T/O Rate:0.08%

Dividend:1.68

Dividend Rate:4.17%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Final Distribution Announcement

Reuters

·

Yesterday

Units on Issue Disclosure - July 2026

Reuters

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/AGVT.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AGVT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","market":"AU","secType":"STK","nameCN":"BETASHARES AUS GOV BOND ETF","latestPrice":40.23,"timestamp":1788243120000,"preClose":40.420647,"halted":0,"volume":21351,"delay":0,"changeRate":-0.004716574675313969,"nameEN":"BETASHARES AUS GOV BOND ETF","floatShares":25837500,"shares":25837500,"eps":0,"marketStatus":"Closed","change":-0.190647,"latestTime":"09-01 16:12:00 AEST","open":40.35,"high":40.35,"low":40.19,"amount":858975,"amplitude":0.003958,"askPrice":41.9,"askSize":26,"bidPrice":40.23,"bidSize":472,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":40.420647,"sharesOutstanding":28033518,"nav":40.584591,"aum":1050229052,"dividendRate":0.04167,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.429004,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGVT.AU","preClose":40.420647,"auctionPrice":40.23,"auctionVolume":28,"auctionTime":1788242992164,"referencePrice":40.23,"referenceTime":1788253200358,"auction":3,"marketStatus":"盘后竞价","timestamp":1788242992164}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AGVT.AU\",,,,,undefined,":{"symbol":"AGVT.AU","floatShares":25837500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.429004,"shares":25837500,"dividePrice":1.6764,"high":40.35,"amplitude":0.003958,"preClose":40.420647,"low":40.19,"week52Low":38.983,"pbRate":"--","week52High":41.47,"institutionHeld":0,"latestPrice":40.23,"committee":0.895582,"eps":0,"divideRate":0.04167,"volume":21351,"delay":0,"ttmEps":0,"open":40.35,"prevYearClose":39.823,"prevWeekClose":40.421,"prevMonthClose":40.421,"prevQuarterClose":41.027,"fiveDayClose":40.58,"twentyDayClose":40.51,"sixtyDayClose":40.325},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AGVT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"AGVT.AU","amount":0.169354,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-02","defaultRemindTime":1788220800000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-02","currency":"AUD","dateTimestamp":1788184800000,"payDate":"2026-09-16"},{"date":"2026-08-03","symbol":"AGVT.AU","amount":0.170099,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-04","defaultRemindTime":1785715200000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-04","currency":"AUD","dateTimestamp":1785679200000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"AGVT.AU","amount":0.159778,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-16"},{"date":"2026-06-01","symbol":"AGVT.AU","amount":0.14313022,"announcedDate":"2026-05-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-02","defaultRemindTime":1780272000000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-02","currency":"AUD","dateTimestamp":1780236000000,"payDate":"2026-06-17"},{"date":"2026-05-01","symbol":"AGVT.AU","amount":0.13914286,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-04","defaultRemindTime":1777593600000,"name":"BETASHARES AUS GOV BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-18","payableDate":"2026-05-04","currency":"AUD","dateTimestamp":1777557600000,"payDate":"2026-05-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AGVT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-18","value":0.0326938,"currency":"AUD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-16","value":0.0368399,"currency":"AUD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0356227,"currency":"AUD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-17","value":0.0354413,"currency":"AUD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-16","value":0.0366767,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AGVT.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2663907540","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2663907540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663907540?lang=en_us&edition=fundamental","pubTime":"2026-08-31 16:32","pubTimestamp":1788165129,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260831:nASX2FMxHz","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260831:nASX3fQgYc:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QPON.AU","HBRD.AU","UMAX.AU","UYLD.AU","BHYB.AU","QUS.AU","AEBD.AU","HCRD.AU","BBUS.AU","COMP.AU","ROYL.AU","29BB.AU","CRED.AU","HVST.AU","30BB.AU","DCRD.AU","ZYUS.AU","GGUS.AU","BSUB.AU","31BB.AU","AGVT.AU","YMAX.AU","ECRD.AU","HYLD.AU","OZBD.AU","28BB.AU","IVV.AU","SPY.AU","QMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662781302","title":"Distribution Timetable","url":"https://stock-news.laohu8.com/highlight/detail?id=2662781302","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662781302?lang=en_us&edition=fundamental","pubTime":"2026-08-25 14:46","pubTimestamp":1787640372,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX6YMQQm","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260825:nASX4sFXy5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ECRD.AU","AGVT.AU","SPY.AU","IVV.AU","28BB.AU","UYLD.AU","GGUS.AU","QMAX.AU","31BB.AU","ROYL.AU","CRED.AU","BBUS.AU","HYLD.AU","ZYUS.AU","BHYB.AU","QUS.AU","HBRD.AU","OZBD.AU","HVST.AU","UMAX.AU","QPON.AU","COMP.AU","YMAX.AU","30BB.AU","AEBD.AU","BSUB.AU","29BB.AU","HCRD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657686613","title":"Units on Issue Disclosure - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657686613","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657686613?lang=en_us&edition=fundamental","pubTime":"2026-08-06 16:21","pubTimestamp":1786004479,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8s6Gmw","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX8rMld1:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ROYL.AU","DBBF.AU","WRLD.AU","AAA.AU","HVST.AU","SMLL.AU","QBTC.AU","EXUS.AU","GGAB.AU","BGBL.AU","WBND.AU","DZZF.AU","FAIR.AU","HQLT.AU","QUS.AU","CLDD.AU","ARMR.AU","EX20.AU","UTIP.AU","BBFD.AU","FOOD.AU","YMAX.AU","BNDS.AU","COMP.AU","URNM.AU","QMAX.AU","OOO.AU","AUDS.AU","HETH.AU","30BB.AU","IIND.AU","HQUS.AU","BHYB.AU","ETHI.AU","HYLD.AU","DGGF.AU","MTUM.AU","QLTY.AU","28BB.AU","CRED.AU","RCKT.AU","AGVT.AU","A200.AU","ASIA.AU","GBND.AU","YANK.AU","FUEL.AU","QNDQ.AU","JNDQ.AU","ATEC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656323385","title":"DRP Issue Price","url":"https://stock-news.laohu8.com/highlight/detail?id=2656323385","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656323385?lang=en_us&edition=fundamental","pubTime":"2026-08-03 13:50","pubTimestamp":1785736215,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260803:nASX6jqjm8","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260803:nASXwQGtZ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BHYB.AU","HYLD.AU","AEBD.AU","UYLD.AU","QPON.AU","HBRD.AU","OZBD.AU","YMAX.AU","HCRD.AU","AGVT.AU","QUS.AU","GGUS.AU","28BB.AU","SPY.AU","HVST.AU","BSUB.AU","30BB.AU","CRED.AU","BBUS.AU","COMP.AU","ROYL.AU","QMAX.AU","UMAX.AU","ZYUS.AU","IVV.AU","29BB.AU","ECRD.AU","31BB.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AGVT.AU\",params:#limit:6,delay:true,,,undefined,":[]}}