Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia · Delayed Price · Currency is AUD 49.76
+0.03 (0.06%)
At close: Jul 28, 2026
-3.64% (1Y)
| Assets | 383.71M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | 21,502 |
| Open | 49.60 |
| Previous Close | 49.73 |
| Day's Range | 49.57 - 49.79 |
| 52-Week Low | 48.61 |
| 52-Week High | 53.04 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |
About XGOV
XGOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. S&P/ASX Government Bond 10-20 Year Index
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XGOV
Provider VanEck
Index Tracked S&P/ASX Government Bond 10-20 Year Index - AUD - Benchmark TR Gross
Performance
XGOV had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.180 AUD | Jul 27, 2026 |
| Jun 1, 2026 | 0.180 AUD | Jun 17, 2026 |
| May 1, 2026 | 0.175 AUD | May 18, 2026 |
| Apr 1, 2026 | 0.175 AUD | Apr 20, 2026 |
| Mar 2, 2026 | 0.175 AUD | Mar 17, 2026 |
| Feb 2, 2026 | 0.175 AUD | Feb 17, 2026 |