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Historisk udbytte Udbytte

I 2025 har Betashares Australian Government Bond ETF Exchange Traded Fund Units allerede udloddet 0,30 € i udbytte. Den seneste udlodning fandt sted i april 2025.

Stamdata

Navn	Betashares Australian Government Bond ETF Exchange Traded Fund Units
Udsteder	BetaShares
Fondens hjemsted	Australien
TER	0,22 %
Fondsstørrelse	668,9 mio. €
Oprettelsesdato	05.07.2019
Website	betashares.com.au/fund/australian-government-bond-etf

Tickersymboler

Børs	Symbol
Australian Securities Exchange Ltd	AGVT.AX

Sammensætning

Beholdninger	Andel
AUSTRALIAN GOVERNMENT 2.75% JUN-35	4,47 %
AUSTRALIAN GOVERNMENT 4.25% MAR-36	4,45 %
AUSTRALIAN GOVERNMENT 3.5% DEC-34	4,42 %
AUSTRALIAN GOVERNMENT 3.0% NOV-33	4,33 %
AUSTRALIAN GOVERNMENT 4.25% DEC-35	4,03 %
AUSTRALIAN GOVERNMENT 3.75% MAY-34	4,02 %
AUSTRALIAN GOVERNMENT 3.75% APR-37	3,87 %
AUSTRALIAN GOVERNMENT 4.25% OCT-36	3,79 %
AUSTRALIAN GOVERNMENT 4.75% OCT-37	3,06 %
NEW S WALES TREASURY CRP 4.75% FEB-35	2,48 %