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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASK AUS GOVT BOND

24.310
+0.0600.25%
Volume:10.77K
Turnover:261.51K
Market Cap:- -
PE:- -
High:24.310
Open:24.280
Low:24.280
Close:24.250
52wk High:24.802
52wk Low:23.482
Shares:- -
Float Shares:2.98M
Volume Ratio:8.93
T/O Rate:0.36%
Dividend:0.69
Dividend Rate:2.83%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Product Disclosure Statement-GOV

Reuters
·
Feb 13

Month end units on issue

Reuters
·
Jan 07

DRP Distribution Announcement December 2025

Reuters
·
Jan 06

Primary Market Early Closure Announcement

Reuters
·
Dec 19, 2025

Supplementary Product Disclosure Statement-GOV

Reuters
·
Dec 19, 2025

Proposed Fund Name changes

Reuters
·
Dec 08, 2025

Month end units on issue

Reuters
·
Dec 04, 2025

Month end units on issue

Reuters
·
Nov 05, 2025

Month end units on issue

Reuters
·
Oct 07, 2025

DRP Distribution Announcement September 2025

Reuters
·
Oct 03, 2025

Month end units on issue

Reuters
·
Sep 04, 2025

Annual Report to shareholders-GOV

Reuters
·
Aug 28, 2025

Corporate Actions

Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.183268 AUD
Ex-dividend Date
Sep 28, 2025 Dividend Per Share 0.180343 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.179337 AUD
Ex-dividend Date
Mar 27, 2025 Dividend Per Share 0.144136 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.156431 AUD

Dividend History

Ex-DateDividend
2020-09-290.134762
2020-12-300.198628
2021-03-300.258811
2021-06-290.145357
2021-09-290.082051

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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