Western Asset Australian Bond Fund
A$1.1541
0
+A$0.00+0.05%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.187
52W Low
1.135
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.19%
Dividend
0.05
Upcoming
Dividends
4.19%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.84%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
AU000XCLWAM0.BOND2.04%
AU0000274706.BOND1.85%
AU0000048274.BOND1.53%
AU3SG0002553.BOND1.41%
AU0000018442.BOND1.30%
Sectors
About
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CEO
ISIN
AU60SSB01221
Listings
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FAQs
What is Western Asset Australian Bond Fund stock price today?▼
The current price of AU60SSB01221.FUND is A$1.15 AUD — it has increased by +0.05% in the past 24 hours. Watch Western Asset Australian Bond Fund stock price performance more closely on the chart.
What is Western Asset Australian Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Western Asset Australian Bond Fund stocks are traded under the ticker AU60SSB01221.FUND.
Is Western Asset Australian Bond Fund stock price growing?▼
AU60SSB01221.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.7% rise, over the last year Western Asset Australian Bond Fund has showed a -2.36% decrease.
Does Western Asset Australian Bond Fund pay dividends?▼
Yes, AU60SSB01221.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.19%.
In which sector is Western Asset Australian Bond Fund located?▼
Western Asset Australian Bond Fund operates in the Other sector.
When did Western Asset Australian Bond Fund complete a stock split?▼
Western Asset Australian Bond Fund has not had any recent stock splits.