AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASK AUS GOVT BOND

23.730

-0.090-0.38%

Volume:2K

Turnover:55.13K

Market Cap:130.54M

PE:- -

High:23.770

Open:23.770

Low:23.720

Close:23.820

52wk High:24.424

52wk Low:23.093

Shares:5.50M

Float Shares:5.50M

Volume Ratio:0.68

T/O Rate:0.04%

Dividend:0.73

Dividend Rate:3.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Annual Report to Shareholders-Gov,bon

Month End Units on Issue

Director Appointment and Resignation

Month End Units on Issue

DRP Distribution Announcement June 2026

Month end units on issue

Month end units on issue

Month end units on issue

DRP Distribution Announcement March 2026

Month end units on issue

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/GOVT.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GOVT.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GOVT.AU\",,,,,undefined,":{"symbol":"GOVT.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASK AUS GOVT BOND","latestPrice":23.73,"timestamp":1789452720000,"preClose":23.82,"halted":0,"volume":2323,"delay":0,"changeRate":-0.00377833753148614,"nameEN":"SPDR S&P/ASK AUS GOVT BOND","floatShares":5501018,"shares":5501018,"eps":0,"marketStatus":"Closed","change":-0.09,"latestTime":"09-15 16:12:00 AEST","open":23.77,"high":23.77,"low":23.72,"amount":55131,"amplitude":0.002099,"askPrice":24.1,"askSize":1000,"bidPrice":23.3,"bidSize":24,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":23.82,"sharesOutstanding":2999713,"nav":23.8377,"aum":132800353,"dividendRate":0.030716,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.675919,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GOVT.AU","preClose":23.82,"auctionPrice":23.73,"auctionVolume":27,"auctionTime":1789452592420,"referencePrice":23.73,"referenceTime":1789462800455,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452592420}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GOVT.AU\",,,,,undefined,":{"symbol":"GOVT.AU","floatShares":5501018,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.675919,"shares":5501018,"dividePrice":0.7289,"high":23.77,"amplitude":0.002099,"preClose":23.82,"low":23.72,"week52Low":23.093,"pbRate":"--","week52High":24.424,"institutionHeld":0,"latestPrice":23.73,"committee":-0.953125,"eps":0,"divideRate":0.030716,"volume":2323,"delay":0,"ttmEps":0,"open":23.77,"prevYearClose":23.871,"prevWeekClose":23.78,"prevMonthClose":24.12,"prevQuarterClose":24.32,"fiveDayClose":24.01,"twentyDayClose":24.11,"sixtyDayClose":24.214},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GOVT.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"GOVT.AU","amount":0.18662,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"GOVT.AU","amount":0.18242,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"date":"2025-12-30","symbol":"GOVT.AU","amount":0.183268,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"GOVT.AU","amount":0.180343,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"GOVT.AU","amount":0.179337,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASK AUS GOVT BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-08-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GOVT.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.134762,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.198628,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.258811,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.145357,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.082051,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"GOVT.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662371725","title":"Annual Report to Shareholders-Gov,bon","url":"https://stock-news.laohu8.com/highlight/detail?id=2662371725","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662371725?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:50","pubTimestamp":1787788221,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASXbc1Fcv","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260826:nASX6VwW2c:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","GOVT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASXc5Dgsd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QUS.AU","ZYAU.AU","WXOZ.AU","QFN.AU","SFY.AU","SPY.AU","WXHG.AU","DJRE.AU","IVV.AU","BEAR.AU","OZR.AU","GOVT.AU","OZF.AU","SLF.AU","BBUS.AU","QRE.AU","QMIX.AU","IISV.AU","IIGF.AU","SSO.AU","UMAX.AU","ZYUS.AU","IOZ.AU","GGUS.AU","BBOZ.AU","WDIV.AU","GEAR.AU","UYLD.AU","E200.AU","STW.AU","BOND.AU","SYI.AU","WEMG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260722:nASX5Fy833:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXHG.AU","ZYUS.AU","SLF.AU","SYI.AU","BBOZ.AU","QFN.AU","IOZ.AU","BOND.AU","IISV.AU","QUS.AU","SSO.AU","WXOZ.AU","DJRE.AU","IIGF.AU","UYLD.AU","UMAX.AU","SFY.AU","OZR.AU","QRE.AU","E200.AU","STW.AU","SPY.AU","BBUS.AU","QMIX.AU","BEAR.AU","ZYAU.AU","IVV.AU","GGUS.AU","WDIV.AU","GEAR.AU","OZF.AU","WEMG.AU","GOVT.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260705:nASX8mddYP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IOZ.AU","IIGF.AU","GEAR.AU","WXOZ.AU","SYI.AU","GGUS.AU","IVV.AU","QUS.AU","BBOZ.AU","BBUS.AU","SPY.AU","BOND.AU","ZYAU.AU","SFY.AU","QMIX.AU","DJRE.AU","ZYUS.AU","GOVT.AU","OZF.AU","WEMG.AU","BEAR.AU","IISV.AU","OZR.AU","QRE.AU","UMAX.AU","QFN.AU","UYLD.AU","STW.AU","E200.AU","WDIV.AU","SSO.AU","WXHG.AU","SLF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639570","title":"DRP Distribution Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639570","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648639570?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:24","pubTimestamp":1783031089,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX6DdHr2","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260702:nASX45ZLN7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZF.AU","IIGF.AU","STW.AU","OZR.AU","QRE.AU","BEAR.AU","WXHG.AU","QMIX.AU","GEAR.AU","BBOZ.AU","SYI.AU","WEMG.AU","IISV.AU","IOZ.AU","E200.AU","SSO.AU","GOVT.AU","SLF.AU","DJRE.AU","SFY.AU","WXOZ.AU","QFN.AU","ZYAU.AU","WDIV.AU","BOND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640625187","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2640625187","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640625187?lang=en_us&edition=fundamental","pubTime":"2026-06-04 06:16","pubTimestamp":1780524966,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nASX2p4tNB","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260603:nASXbP0ZBb:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IIGF.AU","BEAR.AU","IISV.AU","IOZ.AU","QFN.AU","OZF.AU","BOND.AU","E200.AU","QUS.AU","WXOZ.AU","QRE.AU","DJRE.AU","SFY.AU","WEMG.AU","UMAX.AU","SLF.AU","WDIV.AU","BBOZ.AU","ZYUS.AU","IVV.AU","GOVT.AU","SPY.AU","OZR.AU","GEAR.AU","UYLD.AU","SSO.AU","BBUS.AU","GGUS.AU","SYI.AU","WXHG.AU","ZYAU.AU","STW.AU","QMIX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633781489","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2633781489","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633781489?lang=en_us&edition=fundamental","pubTime":"2026-05-06 06:12","pubTimestamp":1778019179,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260505:nASX748Brb","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260505:nASX5VZtbP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","OZF.AU","WXOZ.AU","OZR.AU","E200.AU","WEMG.AU","SSO.AU","SPY.AU","WDIV.AU","SYI.AU","WXHG.AU","GOVT.AU","SLF.AU","STW.AU","SFY.AU","DJRE.AU","QMIX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625996948","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2625996948","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625996948?lang=en_us&edition=fundamental","pubTime":"2026-04-08 10:35","pubTimestamp":1775615737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260408:nASX5dH0Tp","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260408:nASX4rpTBh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SLF.AU","BOND.AU","OZR.AU","QMIX.AU","SSO.AU","WXOZ.AU","WXHG.AU","SPY.AU","GOVT.AU","OZF.AU","SFY.AU","STW.AU","SYI.AU","WEMG.AU","WDIV.AU","DJRE.AU","E200.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625165600","title":"DRP Distribution Announcement March 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2625165600","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625165600?lang=en_us&edition=fundamental","pubTime":"2026-04-07 07:24","pubTimestamp":1775517843,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260406:nASX4T95KP","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260406:nASX4Jw41p:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SFY.AU","BOND.AU","STW.AU","E200.AU","GOVT.AU","SYI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617556116","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2617556116","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617556116?lang=en_us&edition=fundamental","pubTime":"2026-03-05 05:18","pubTimestamp":1772659097,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260304:nASX9jtgc0","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nASX3SdgvC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WEMG.AU","OZF.AU","DJRE.AU","WDIV.AU","BOND.AU","STW.AU","WXHG.AU","SPY.AU","SFY.AU","OZR.AU","SLF.AU","E200.AU","QMIX.AU","WXOZ.AU","SSO.AU","GOVT.AU","SYI.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}