BETASHARES AUS GOV BOND ETF

40.010

-0.120-0.30%

Volume:39.58K

Turnover:1.58M

Market Cap:1.03B

PE:- -

High:40.070

Open:40.010

Low:39.940

Close:40.130

52wk High:41.470

52wk Low:38.983

Shares:25.84M

Float Shares:25.84M

Volume Ratio:1.49

T/O Rate:0.15%

Dividend:1.72

Dividend Rate:4.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/AGVT.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":40.01,"timestamp":1789020720000,"preClose":40.13,"halted":0,"volume":39579,"delay":0,"changeRate":-0.002990281584849353,"nameEN":"BETASHARES AUS GOV BOND ETF","floatShares":25837500,"shares":25837500,"eps":0,"marketStatus":"Not Yet Opened","change":-0.12,"latestTime":"09-10 16:12:00 AEST","open":40.01,"high":40.07,"low":39.94,"amount":1583067,"amplitude":0.003239,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":40.13,"sharesOutstanding":28033518,"nav":40.189044,"aum":1043208395,"dividendRate":0.043013,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":1.4881225509313072,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AGVT.AU","preClose":40.13,"auctionPrice":40.01,"auctionVolume":124,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020181530}},"@#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":1.4881225509313072,"shares":25837500,"dividePrice":1.720964,"high":40.07,"amplitude":0.003239,"preClose":40.13,"low":39.94,"week52Low":38.983,"pbRate":"--","week52High":41.47,"institutionHeld":0,"latestPrice":40.01,"eps":0,"divideRate":0.043013,"volume":39579,"delay":0,"ttmEps":0,"open":40.01,"prevYearClose":39.823,"prevWeekClose":40.22,"prevMonthClose":40.421,"prevQuarterClose":41.027,"fiveDayClose":40.23,"twentyDayClose":40.59,"sixtyDayClose":40.799},"@#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":"2664381736","title":"Units on Issue Disclosure - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664381736","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664381736?lang=en_us&edition=fundamental","pubTime":"2026-09-04 14:01","pubTimestamp":1788501700,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260904:nASX6XFnqz","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:20260904:nASXSN4CT: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":["GAME.AU","YMAX.AU","30BB.AU","BNKS.AU","GGAB.AU","HETH.AU","EX20.AU","QNDQ.AU","USD.AU","BEMG.AU","QOZ.AU","QRE.AU","JNDQ.AU","29BB.AU","URNM.AU","FOOD.AU","DGGF.AU","DVHG.AU","XMET.AU","HACK.AU","QLTY.AU","DHHF.AU","A200.AU","AUDS.AU","HCRD.AU","FUEL.AU","UTIP.AU","GTUM.AU","INCM.AU","DRUG.AU","AQLT.AU","ETHI.AU","WRLD.AU","GGFD.AU","HGBL.AU","BSUB.AU","ERTH.AU","BBOZ.AU","31BB.AU","BHYB.AU","BGBL.AU","ASIA.AU","AGVT.AU","DRIV.AU","H100.AU","HJPN.AU","CFLO.AU","DVBA.AU","ARMR.AU","TOLL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"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":"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: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":["30BB.AU","DCRD.AU","AGVT.AU","GGUS.AU","BHYB.AU","YMAX.AU","AEBD.AU","ECRD.AU","HCRD.AU","28BB.AU","ROYL.AU","SPY.AU","HBRD.AU","QMAX.AU","29BB.AU","QUS.AU","BSUB.AU","ZYUS.AU","CRED.AU","QPON.AU","HVST.AU","IVV.AU","OZBD.AU","HYLD.AU","UMAX.AU","COMP.AU","UYLD.AU","BBUS.AU","31BB.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":["COMP.AU","BSUB.AU","HYLD.AU","QMAX.AU","CRED.AU","YMAX.AU","HVST.AU","ROYL.AU","AEBD.AU","AGVT.AU","BHYB.AU","30BB.AU","UMAX.AU","GGUS.AU","28BB.AU","ZYUS.AU","UYLD.AU","ECRD.AU","QPON.AU","HBRD.AU","QUS.AU","29BB.AU","HCRD.AU","BBUS.AU","IVV.AU","31BB.AU","SPY.AU","OZBD.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":"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: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":["BHYB.AU","ROYL.AU","WRLD.AU","AUDS.AU","ARMR.AU","CRED.AU","UTIP.AU","GGAB.AU","HQLT.AU","URNM.AU","DGGF.AU","QBTC.AU","QUS.AU","BGBL.AU","YMAX.AU","EXUS.AU","FAIR.AU","MTUM.AU","AGVT.AU","ATEC.AU","COMP.AU","DBBF.AU","GBND.AU","FUEL.AU","RCKT.AU","QNDQ.AU","ASIA.AU","HYLD.AU","SMLL.AU","30BB.AU","CLDD.AU","A200.AU","OOO.AU","AAA.AU","QLTY.AU","HVST.AU","YANK.AU","WBND.AU","HETH.AU","IIND.AU","EX20.AU","DZZF.AU","BNDS.AU","BBFD.AU","28BB.AU","HQUS.AU","FOOD.AU","QMAX.AU","JNDQ.AU","ETHI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AGVT.AU\",params:#limit:6,delay:true,,,undefined,":[]}}