ETF A12CZ4 SPDR S&P/ASX AUSTRALIAN BOND FUND - AUD
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Andere Sprachen SPDR S&P/ASX Australian Bond Fund - AUD

ETF

A12CZ4

AU00000BOND4

BOND

Markt geschlossen - Australian S.E.
Andere Börsenplätze
 07:37:29 24.04.2024 		% 5 Tage % 1. Jan.
24,49 AUD -0,69 % Intraday Chart für SPDR S&P/ASX Australian Bond Fund - AUD -0,61 % -1,09 %
2023 SPDR S&P/ASX Australian Bond Fund kündigt keine Barausschüttung für den Zeitraum bis zum 29. Dezember 2023 an CI
2023 SPDR S&P/ASX Australian Bond Fund erklärt Ausschüttung für den am 30. September 2023 endenden Zeitraum, zahlbar am 13. Oktober 2023 CI

Nachrichten in anderen Sprachen zu SPDR S&P/ASX Australian Bond Fund - AUD

SPDR S&P/ASX Australian Bond Fund Announces No Cash Distribution for the Period Ending December 29, 2023
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2022, Payable on October 14, 2022
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending June 30, 2022
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022
SPDR S&P/ASX Australian Bond Fund Announces the Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending 31 March 2021, Payable on 14 April 2021
SPDR S&P/ASX Australian 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 of SPDR S&P/ASX Australian Bond Fund for the Period Ending September 30, 2020, Payable on October 12, 2020
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 28, 2019, Payable on July 11, 2019
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable on April 12, 2019
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 29, 2019, Payable April 12, 2019
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018
State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017
SPDR S&P/ASX Australian Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017
SPDR S&P/ASX Australian Bond Fund Reports Earnings Results for the Half Year Ended December 31, 2016
SPDR S&P/ASX Australian Bond Fund Declares Dividend for the to the Quarter Ending December 30, 2016, Payable on January 11, 2017
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2016, Payable on October 11, 2016
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 30, 2016, Payable on July 11, 2016
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ending March 31, 2016, Payable on April 11, 2016
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016
SPDR S&P/ASX Australian Bond Fund Announces an Estimated Distribution for the Quarter Ended December 31, 2015, Payable on January 11, 2016
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance the Period Ending September 30, 2015, Payable on October 9, 2015
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 June 2015, Payable on 9 July 2015
SPDR S&P/ASX Australian Bond Fund Provides Dividend Guidance Payable on April 10, 2015
SPDR S&P/ASX Australian Bond Fund Provides Distribution Guidance for the Period Ending March 31, 2015, Payable on April 10, 2015
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2013, Payable on October 9, 2013
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director
SPDR S&P/ASX Australian Bond Fund, SPDR S&P/ASX Australian Government Bond Fund, SPDR S&P World ex Australia Fund and SPDR S&P World ex Australia Fund Announces the Resignation of Michael Nairn as Director
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending September 30, 2012, Payable on October 9, 2012

Beschreibung

ISIN Code AU00000BOND4
Verwaltungsgebühren 0.24%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert S&P/ASX Australian Fixed Interest Total Return Index - AUD

Merkmale

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 22 M€
Volumen 1M 22 M€
Volumen 3M 23 M€
Volumen 6M 22 M€
Volumen 12M 24 M€
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