Vaneck 10+ Year Australian Government Bond ETF (ASX:XGOV)
Australia · Delayed Price · Currency is AUD 49.00
-0.49 (-0.99%)
Last updated: Sep 1, 2026, 2:13 PM AEST
-5.41% (1Y)
| Assets | 449.08M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.41% |
| Volume | 10,045 |
| Open | 49.04 |
| Previous Close | 49.49 |
| Day's Range | 48.98 - 49.12 |
| 52-Week Low | 48.61 |
| 52-Week High | 53.04 |
| Beta | 0.35 |
| Holdings | 10 |
| Inception Date | Sep 26, 2023 |