Nachrichten SPDR S&P/ASX Australian Government Bond Fund - AUD

ETF

A12CZ5

AU00000GOVT2

GOVT

Markt geschlossen - Australian S.E. 04:04:01 07.05.2024 % 5 Tage % 1. Jan.
23,67 AUD 0,00 % Intraday Chart für SPDR S&P/ASX Australian Government Bond Fund - AUD +0,64 % -1,66 %
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
Spdr S&P/Asx Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2021, Payable on July 12, 2021
SPDR S&P/ASX Australian Government Bond Fund Announces Dividend for the Period Ending 31 March 2021, Payable on April 14, 2021
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending September 30, 2020, Payable on October 12, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
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Beschreibung

ISIN Code AU00000GOVT2
Verwaltungsgebühren 0.22%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert S&P/ASX Government Bond Gross Total Return - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.07.2012
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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