Companies: 11,396     total market cap: $146.746 T
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BetaShares Australian Government Bond ETF
AGVT.AX
#1525
ETF rank
$0.81 B
Marketcap
๐Ÿ‡ฆ๐Ÿ‡บ AU
Market
$28.45
Share price
0.40%
Change (1 day)
6.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Sovereign/Treasury Bond ETFs
Categories

BetaShares Australian Government Bond ETF (AGVT.AX) - Distributions and Dividends

Distributions paid over the last 12 months: 1.926954 AUD
Current distribution yield: 6.16%

Yearly distributions/payments for BetaShares Australian Government Bond ETF (AGVT.AX)

Distributions Yield for BetaShares Australian Government Bond ETF (AGVT.AX)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-172026-11-172026-11-030.1750AUD
2026-10-162026-10-162026-10-020.1673AUD
2026-09-162026-09-162026-09-020.1694AUD
2026-08-182026-08-182026-08-040.1701AUD
2026-07-162026-07-162026-07-020.1598AUD
2026-06-172026-06-172026-06-020.1431AUD
2026-05-182026-05-182026-05-040.1391AUD
2026-04-202026-04-202026-04-020.1468AUD
2026-03-172026-03-172026-03-030.1248AUD
2026-02-172026-02-172026-02-030.1324AUD
2026-01-192026-01-192026-01-050.1463AUD
2025-12-162025-12-162025-12-020.1189AUD
2025-11-182025-11-182025-11-040.1340AUD
2025-10-162025-10-162025-10-020.1363AUD
2025-09-162025-09-162025-09-020.1240AUD
2025-08-182025-08-182025-08-040.1321AUD
2025-07-162025-07-162025-07-020.1334AUD
2025-06-182025-06-182025-06-030.1275AUD
2025-05-162025-05-162025-05-020.1281AUD
2025-04-162025-04-162025-04-020.1302AUD
2025-03-182025-03-182025-03-040.1173AUD
2025-02-182025-02-182025-02-040.1295AUD
2025-01-172025-01-172025-01-030.1338AUD
2024-12-172024-12-172024-12-030.1205AUD
2024-11-182024-11-182024-11-040.1201AUD
2024-10-162024-10-162024-10-020.1249AUD
2024-09-172024-09-172024-09-030.1206AUD
2024-08-162024-08-162024-08-020.1286AUD
2024-07-162024-07-162024-07-020.1098AUD
2024-06-192024-06-192024-06-040.1207AUD
2024-05-162024-05-162024-05-020.1271AUD
2024-04-172024-04-172024-04-030.1112AUD
2024-03-182024-03-182024-03-040.1142AUD
2024-02-162024-02-162024-02-020.1289AUD
2024-01-172024-01-172024-01-030.1148AUD
2023-12-182023-12-182023-12-040.1135AUD
2023-11-162023-11-162023-11-020.1186AUD
2023-10-172023-10-172023-10-030.1033AUD
2023-09-182023-09-182023-09-040.1119AUD
2023-08-162023-08-162023-08-020.1127AUD
2023-07-182023-07-182023-07-040.1094AUD
2023-06-192023-06-192023-06-020.1228AUD
2023-05-162023-05-162023-05-020.1072AUD
2023-04-202023-04-202023-04-040.1181AUD
2023-03-162023-03-162023-03-020.1022AUD
2023-02-162023-02-162023-02-020.1200AUD
2023-01-182023-01-182023-01-040.1096AUD
2022-12-162022-12-162022-12-020.1122AUD
2022-11-162022-11-162022-11-020.1120AUD
2022-10-182022-10-182022-10-040.0997AUD
2022-09-162022-09-162022-09-020.1137AUD
2022-08-162022-08-162022-08-020.1018AUD
2022-07-182022-07-182022-07-040.0698AUD
2022-06-172022-06-172022-06-020.0691AUD
2022-05-172022-05-172022-05-030.0638AUD
2022-04-202022-04-202022-04-040.0671AUD
2022-03-162022-03-162022-03-020.0648AUD
2022-02-162022-02-162022-02-020.0669AUD
2022-01-192022-01-192022-01-050.0621AUD
2021-12-162021-12-162021-12-020.0536AUD
2021-11-162021-11-162021-11-020.0560AUD
2021-10-182021-10-182021-10-040.0555AUD
2021-09-162021-09-162021-09-020.0525AUD
2021-08-172021-08-172021-08-030.0514AUD
2021-07-162021-07-162021-07-020.0393AUD
2021-06-172021-06-172021-06-020.0421AUD
2021-05-182021-05-182021-05-040.0411AUD
2021-04-202021-04-202021-04-060.0465AUD
2021-03-162021-03-162021-03-020.0395AUD
2021-02-162021-02-162021-02-020.0406AUD
2021-01-192021-01-192021-01-050.0413AUD
2020-12-162020-12-162020-12-020.0367AUD
2020-11-172020-11-172020-11-030.0354AUD
2020-10-162020-10-162020-10-020.0356AUD
2020-09-162020-09-162020-09-020.0368AUD
2020-08-182020-08-182020-08-040.0327AUD
2020-07-162020-07-162020-07-020.0829AUD
2020-06-172020-06-172020-06-020.0500AUD
2020-05-182020-05-182020-05-040.0458AUD
2020-04-202020-04-202020-04-020.0500AUD
2020-03-172020-03-172020-03-030.0455AUD
2020-02-182020-02-182020-02-040.0500AUD
2020-01-172020-01-172020-01-030.0526AUD
2019-12-172019-12-172019-12-030.0504AUD
2019-11-182019-11-182019-11-040.0410AUD
2019-10-162019-10-162019-10-020.0494AUD
2019-09-172019-09-172019-09-030.0621AUD
2019-08-162019-08-162019-08-020.0434AUD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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