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

SPDR S&P/ASK AUS GOVT BOND

24.160
0.000
Volume:- -
Turnover:- -
Market Cap:132.66M
PE:- -
High:24.160
Open:24.160
Low:24.160
Close:24.160
52wk High:24.424
52wk Low:23.093
Shares:5.49M
Float Shares:5.49M
Volume Ratio:- -
T/O Rate:- -
Dividend:0.73
Dividend Rate:3.01%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month End Units on Issue

Reuters
·
Aug 06

Director Appointment and Resignation

Reuters
·
Jul 23

Month End Units on Issue

Reuters
·
Jul 06

DRP Distribution Announcement June 2026

Reuters
·
Jul 03

Month end units on issue

Reuters
·
Jun 04

Month end units on issue

Reuters
·
May 06

Month end units on issue

Reuters
·
Apr 08

DRP Distribution Announcement March 2026

Reuters
·
Apr 07

Month end units on issue

Reuters
·
Mar 05

Half Yearly Report and Accounts-GOV

Reuters
·
Feb 25

Product Disclosure Statement-GOV

Reuters
·
Feb 13

Corporate Actions

Ex-dividend Date
Jun 28, 2026 Dividend Per Share 0.18662 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.18242 AUD
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

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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